Whetstone Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Whetstone Capital Advisors’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
2015 Q3	–	Sell	-19,217	Closed	-$1.76M	–	38
2015 Q2	$1.76M	Hold	19,217	–	–	0.51%	27
2015 Q1	$1.72M	Sell	19,217 -8,507	-31%	-$713K	0.6%	27
2014 Q4	$2.42M	Sell	27,724 -41,436	-60%	-$3.24M	1.16%	21
2014 Q3	$4.98M	Sell	69,160 -5,940	-8%	-$423K	2.46%	13
2014 Q2	$5.21M	Buy	75,100 +25,100	+50%	+$1.77M	2.95%	10
2014 Q1	$3.75M	Buy	+50,000	New	+$3.74M	2.81%	13

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Whetstone Capital Advisors's ESRX Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 75,255 shares — an estimated $6.69M sold.

Whetstone Capital Advisors first reported a position in ESRX in Q1 2014 and held it in 6 quarters. The position peaked at $6.69M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Whetstone Capital Advisors reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Whetstone Capital Advisors sold 75,255 Express Scripts Holding Company shares in Q3 2015, an estimated $6.69M.
Whetstone Capital Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 6 quarters.
Whetstone Capital Advisors's Express Scripts Holding Company position peaked at $6.69M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.