Two Sigma Investments’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,000
Closed -$507K 3615
2017
Q3
$507K Buy
+8,000
New +$497K ﹤0.01% 2139
2017
Q2
Sell
-7,000
Closed -$461K 3463
2017
Q1
$461K Sell
7,000
-52,700
-88% -$3.63M ﹤0.01% 2383
2016
Q4
$4.11M Sell
59,700
-76,000
-56% -$5.45M 0.02% 958
2016
Q3
$9.57M Buy
135,700
+72,200
+114% +$5.4M 0.03% 564
2016
Q2
$4.81M Buy
63,500
+50,500
+388% +$3.71M 0.02% 785
2016
Q1
$893K Buy
13,000
+5,000
+63% +$359K ﹤0.01% 1675
2015
Q4
$699K Sell
8,000
-1,000
-11% -$85.7K ﹤0.01% 1740
2015
Q3
$729K Buy
+9,000
New +$784K ﹤0.01% 1359

Other funds holding ESRX

Two Sigma Investments's ESRX Position: Q4 2018 in Review

Two Sigma Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 719,913 shares — an estimated $68.4M sold.

Two Sigma Investments first reported a position in ESRX in Q2 2015 and held it in 8 quarters. The position peaked at $68.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Two Sigma Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 719,913 Express Scripts Holding Company shares in Q4 2018, an estimated $68.4M.
  • Two Sigma Investments first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 8 quarters.
  • Two Sigma Investments's Express Scripts Holding Company position peaked at $68.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.