B
EXPR

Bailard’s Express, Inc. EXPR Stock Holding History

Bailard’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
2016
Q1 		– Sell
-770
Closed -$266K – 364
2015
Q4 		$266K Buy
+770
New +$278K 0.12% 175
2015
Q3 		– Sell
-881
Closed -$319K – 277
2015
Q2 		$319K Hold
881
– – 0.05% 188
2015
Q1 		$291K Buy
+881
New +$255K 0.04% 192
2013
Q4 		– Sell
-3,529
Closed -$1.67M – 250
2013
Q3 		$1.67M Buy
+3,529
New +$1.56M 0.32% 52

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bailard's EXPR Position: Q1 2016 in Review

Bailard sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 770 shares — an estimated $266K sold.

Bailard first reported a position in EXPR in Q3 2013 and held it in 4 quarters. The position peaked at $1.67M in Q3 2013. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

  • Bailard reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 770 Express, Inc. shares in Q1 2016, an estimated $266K.
  • Bailard first reported a position in Express, Inc. in Q3 2013 and held it in 4 quarters.
  • Bailard's Express, Inc. position peaked at $1.67M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.