1492 Capital Management’s Express, Inc. EXPR Stock Holding History

1492 Capital Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,979	Closed	-$605K	–	99
2017 Q4	$605K	Buy	+2,979	New	+$489K	0.47%	65
2016 Q3	–	Sell	-1,838	Closed	-$533K	–	116
2016 Q2	$533K	Sell	1,838 -186	-9%	-$62.5K	0.48%	51
2016 Q1	$866K	Sell	2,024 -70	-3%	-$25.1K	0.73%	42
2015 Q4	$724K	Buy	+2,094	New	+$755K	0.53%	48

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1492 Capital Management's EXPR Position: Q1 2018 in Review

1492 Capital Management sold out of Express, Inc. (EXPR) in Q1 2018, closing a stake of 2,979 shares — an estimated $605K sold.

1492 Capital Management first reported a position in EXPR in Q4 2015 and held it in 4 quarters. The position peaked at $866K in Q1 2016. 181 funds tracked by Wall St. Rank hold EXPR as of Q1 2018.

1492 Capital Management reported no remaining Express, Inc. position as of Q1 2018 after selling out during the quarter.
1492 Capital Management sold 2,979 Express, Inc. shares in Q1 2018, an estimated $605K.
1492 Capital Management first reported a position in Express, Inc. in Q4 2015 and held it in 4 quarters.
1492 Capital Management's Express, Inc. position peaked at $866K in Q1 2016.
181 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.