Twin Tree Management
ESRX

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
2017
Q1 		– Sell
-979,200
Closed -$67.4M – 1353
2016
Q4 		$67.4M Buy
+979,200
New +$70.2M 0.66% 19
2016
Q3 		– Sell
-36,700
Closed -$2.78M – 1407
2016
Q2 		$2.78M Buy
36,700
+14,600
+66% +$1.07M 0.04% 395
2016
Q1 		$1.52M Buy
22,100
+14,600
+195% +$1.05M 0.03% 481
2015
Q4 		$656K Buy
7,500
+4,000
+114% +$343K 0.01% 773
2015
Q3 		$283K Hold
3,500
– – 0.01% 918
2015
Q2 		$311K Sell
3,500
-31,100
-90% -$2.72M 0.01% 988
2015
Q1 		$3M Sell
34,600
-4,500
-12% -$377K 0.08% 282
2014
Q4 		$3.31M Buy
39,100
+3,000
+8% +$234K 0.09% 245
2014
Q3 		$2.55M Buy
36,100
+11,000
+44% +$784K 0.07% 305
2014
Q2 		$1.74M Sell
25,100
-72,700
-74% -$5.12M 0.04% 442
2014
Q1 		$7.34M Buy
97,800
+66,900
+217% +$5.01M 0.15% 154
2013
Q4 		$2.17M Sell
30,900
-9,800
-24% -$640K 0.05% 380
2013
Q3 		$2.52M Sell
40,700
-8,300
-17% -$537K 0.08% 263
2013
Q2 		$3.02M Buy
+49,000
New +$2.95M 0.12% 196

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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.