BCM
EXPR

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

Bodri 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
2015
Q3 		$4.02M Buy
11,250
+8,750
+350% +$3.29M 4% 14
2015
Q2 		$906K Buy
+2,500
New +$873K 0.5% 36
2014
Q4 		– Sell
-8,750
Closed -$2.73M – 70
2014
Q3 		$2.73M Buy
+8,750
New +$2.79M 1.32% 30

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bodri Capital Management's EXPR Position: Q3 2015 in Review

Bodri Capital Management increased its Express, Inc. (EXPR) stake by 350% in Q3 2015, buying an estimated $3.29M and bringing the position to 11,250 shares worth $4.02M. The position accounts for 4% of the portfolio, ranked #14.

Bodri Capital Management first reported a position in EXPR in Q3 2014 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

  • Bodri Capital Management held 11,250 shares of Express, Inc. worth $4.02M as of Q3 2015.
  • Bodri Capital Management bought 8,750 Express, Inc. shares in Q3 2015, an estimated $3.29M.
  • Express, Inc. made up 4% of Bodri Capital Management's portfolio in Q3 2015, its #14 holding.
  • Bodri Capital Management first reported a position in Express, Inc. in Q3 2014 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.