Visium Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Visium Asset 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 Q2	–	Sell	-50,000	Closed	-$3.44M	–	555
2016 Q1	$3.44M	Sell	50,000 -196,832	-80%	-$14.2M	0.06%	325
2015 Q4	$21.6M	Buy	246,832 +153,688	+165%	+$13.2M	0.32%	61
2015 Q3	$7.54M	Buy	93,144 +11,398	+14%	+$993K	0.1%	206
2015 Q2	$7.27M	Sell	81,746 -20,754	-20%	-$1.81M	0.1%	216
2015 Q1	$8.89M	Buy	102,500 +99,924	+3,879%	+$8.38M	0.13%	161
2014 Q4	$219K	Buy	+2,576	New	+$201K	﹤0.01%	957
2014 Q1	–	Sell	-348,273	Closed	-$24.5M	–	1091
2013 Q4	$24.5M	Sell	348,273 -559,752	-62%	-$36.6M	0.48%	43
2013 Q3	$56.1M	Sell	908,025 -1,005,808	-53%	-$65M	1.27%	12
2013 Q2	$118M	Buy	+1,913,833	New	+$115M	2.76%	7

Other funds holding ESRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

Visium Asset Management's ESRX Position: Q2 2016 in Review

Visium Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 50,000 shares — an estimated $3.44M sold.

Visium Asset Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Visium Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 50,000 Express Scripts Holding Company shares in Q2 2016, an estimated $3.44M.
Visium Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Express Scripts Holding Company position peaked at $118M in Q2 2013.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.