Timber Hill’s Express Scripts Holding Company ESRX Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-32,915	Closed	-$2.27M	–	302
2018 Q1	$2.27M	Buy	32,915 +8,170	+33%	+$623K	0.35%	69
2017 Q4	$1.85M	Buy	+24,745	New	+$1.58M	0.12%	180
2017 Q2	–	Sell	-14,742	Closed	-$972K	–	2041
2017 Q1	$972K	Buy	+14,742	New	+$1.01M	0.01%	1090
2015 Q3	–	Sell	-23,979	Closed	-$2.09M	–	2721
2015 Q2	$2.13M	Buy	23,979 +13,534	+130%	+$1.18M	0.01%	1031
2015 Q1	$906K	Buy	10,445 +4,650	+80%	+$390K	﹤0.01%	1466
2014 Q4	$491K	Sell	5,795 -5,999	-51%	-$469K	﹤0.01%	1880
2014 Q3	$833K	Sell	11,794 -8,745	-43%	-$623K	﹤0.01%	1700
2014 Q2	$1.42M	Sell	20,539 -4,360	-18%	-$307K	0.01%	1428
2014 Q1	$1.87M	Buy	+24,899	New	+$1.86M	0.01%	1209
2013 Q4	–	Sell	-76,725	Closed	-$5.01M	–	3338
2013 Q3	$4.74M	Buy	+76,725	New	+$4.96M	0.02%	885

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Timber Hill's ESRX Position: Q2 2018 in Review

Timber Hill sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 32,915 shares — an estimated $2.27M sold.

Timber Hill first reported a position in ESRX in Q3 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Timber Hill reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 32,915 Express Scripts Holding Company shares in Q2 2018, an estimated $2.27M.
Timber Hill first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 10 quarters.
Timber Hill's Express Scripts Holding Company position peaked at $4.74M in Q3 2013.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.