TradeLink Capital’s Express Scripts Holding Company ESRX Stock Holding History

TradeLink Capital’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
2016 Q4	–	Sell	-5,165	Closed	-$364K	–	89
2016 Q3	$364K	Sell	5,165 -264	-5%	-$19.7K	0.89%	10
2016 Q2	$412K	Sell	5,429 -16,259	-75%	-$1.2M	1.96%	5
2016 Q1	$1.49M	Buy	21,688 +16,451	+314%	+$1.18M	2.75%	5
2015 Q4	$458K	Buy	5,237 +265	+5%	+$22.7K	0.95%	9
2015 Q3	$403K	Buy	4,972 +672	+16%	+$58.5K	1%	13
2015 Q2	$382K	Buy	4,300 +1,378	+47%	+$120K	0.57%	38
2015 Q1	$254K	Sell	2,922 -660	-18%	-$55.4K	0.65%	36
2014 Q4	$303K	Sell	3,582 -604	-14%	-$47.2K	0.4%	38
2014 Q3	$296K	Buy	+4,186	New	+$298K	0.48%	25
2014 Q2	–	Sell	-2,768	Closed	-$208K	–	408
2014 Q1	$208K	Buy	+2,768	New	+$207K	0.3%	112

Other funds holding ESRX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TradeLink Capital's ESRX Position: Q4 2016 in Review

TradeLink Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 5,165 shares — an estimated $364K sold.

TradeLink Capital first reported a position in ESRX in Q1 2014 and held it in 10 quarters. The position peaked at $1.49M in Q1 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

TradeLink Capital reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 5,165 Express Scripts Holding Company shares in Q4 2016, an estimated $364K.
TradeLink Capital first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 10 quarters.
TradeLink Capital's Express Scripts Holding Company position peaked at $1.49M in Q1 2016.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.