Southpoint Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Southpoint Capital Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000,000	Closed	-$75.1M	–	46
2014 Q1	$75.1M	Sell	1,000,000 -1,000,000	-50%	-$74.9M	4.47%	10
2013 Q4	$140M	Sell	2,000,000 -100,000	-5%	-$6.53M	7.56%	3
2013 Q3	$130M	Sell	2,100,000 -100,000	-5%	-$6.47M	7.29%	4
2013 Q2	$136M	Buy	+2,200,000	New	+$132M	8.38%	1

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Southpoint Capital Advisors's ESRX Position: Q2 2014 in Review

Southpoint Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $75.1M sold.

Southpoint Capital Advisors first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $140M in Q4 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

Southpoint Capital Advisors reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 Express Scripts Holding Company shares in Q2 2014, an estimated $75.1M.
Southpoint Capital Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
Southpoint Capital Advisors's Express Scripts Holding Company position peaked at $140M in Q4 2013.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.