Hedge Fund - Pentwater Capital Management
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $96.56 |
| 2 | 2018 - Q3 (2018-09-30) | $1,071,713,000 | 9.09% | 11,280,000 | $85.24 |
| 3 | 2018 - Q2 (2018-06-30) | $745,849,000 | 5.48% | 9,660,000 | $75.03 |
| 4 | 2018 - Q1 (2018-03-31) | $504,671,000 | 3.56% | 7,305,600 | $76.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-08