Airain Ltd’s Express, Inc. EXPR Stock Holding History

Airain Ltd’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
2017 Q2	$1.54M	Buy	+11,434	New	+$1.78M	0.07%	323
2016 Q2	–	Sell	-4,919	Closed	-$2.11M	–	947
2016 Q1	$2.11M	Buy	4,919 +3,440	+233%	+$1.24M	0.15%	162
2015 Q4	$511K	Sell	1,479 -4,444	-75%	-$1.6M	0.04%	456
2015 Q3	$2.12M	Buy	5,923 +1,817	+44%	+$683K	0.13%	214
2015 Q2	$1.49M	Buy	+4,106	New	+$1.43M	0.08%	270
2013 Q3	–	Sell	-1,402	Closed	-$588K	–	687
2013 Q2	$588K	Buy	+1,402	New	+$541K	0.09%	242

Other funds holding EXPR

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's EXPR Position: Q2 2017 in Review

Airain Ltd opened a new position in Express, Inc. (EXPR) in Q2 2017: 11,434 shares worth $1.54M. The stake represents 0.07% of the portfolio and ranks #323 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EXPR as recently as Q1 2016.

Airain Ltd first reported a position in EXPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Airain Ltd held 11,434 shares of Express, Inc. worth $1.54M as of Q2 2017.
Express, Inc. was a new Airain Ltd position in Q2 2017.
Express, Inc. made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #323 holding.
Airain Ltd first reported a position in Express, Inc. in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's Express, Inc. position peaked at $2.12M in Q3 2015.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.