Sector Gamma AS’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-86,700
Closed -$6.51M 35
2014
Q1
$6.51M Sell
86,700
-60,100
-41% -$4.51M 1.56% 25
2013
Q4
$10.3M Buy
146,800
+24,300
+20% +$1.71M 2.78% 15
2013
Q3
$7.57M Buy
122,500
+9,500
+8% +$587K 1.94% 22
2013
Q2
$6.98M Buy
+113,000
New +$6.98M 2.03% 19