Twin Tree Management’s Express Scripts Holding Company ESRX Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-1,088	Closed	-$82K	–	1408
2016 Q2	$82K	Buy	+1,088	New	+$80K	﹤0.01%	1062
2016 Q1	–	Sell	-10,150	Closed	-$730K	–	1585
2015 Q4	$887K	Buy	+10,150	New	+$869K	0.02%	689
2015 Q3	–	Sell	-4,493	Closed	-$391K	–	1575
2015 Q2	$400K	Buy	+4,493	New	+$392K	0.01%	936
2015 Q1	–	Sell	-4,554	Closed	-$382K	–	1373
2014 Q4	$386K	Buy	+4,554	New	+$356K	0.01%	821
2014 Q2	–	Sell	-20,704	Closed	-$1.46M	–	1063
2014 Q1	$1.55M	Buy	20,704 +12,073	+140%	+$904K	0.03%	519
2013 Q4	$606K	Sell	8,631 -2,872	-25%	-$188K	0.01%	705
2013 Q3	$711K	Buy	+11,503	New	+$744K	0.02%	539

Other funds holding ESRX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Twin Tree Management's ESRX Position: Q3 2016 in Review

Twin Tree Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 1,088 shares — an estimated $82K sold.

Twin Tree Management first reported a position in ESRX in Q3 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Twin Tree Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Twin Tree Management sold 1,088 Express Scripts Holding Company shares in Q3 2016, an estimated $82K.
Twin Tree Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 7 quarters.
Twin Tree Management's Express Scripts Holding Company position peaked at $1.55M in Q1 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.