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

Breithorn 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
2017 Q2	$2.02M	Sell	14,946 -607	-4%	-$94.2K	1.43%	30
2017 Q1	$2.83M	Buy	15,553 +1,083	+7%	+$224K	2.06%	25
2016 Q4	$3.11M	Buy	14,470 +1,320	+10%	+$324K	2.17%	24
2016 Q3	$3.1M	Buy	+13,150	New	+$3.56M	2.32%	24
2015 Q2	–	Sell	-15,049	Closed	-$4.97M	–	45
2015 Q1	$4.97M	Buy	15,049 +3,103	+26%	+$898K	3.1%	13
2014 Q4	$3.51M	Buy	11,946 +90	+0.8%	+$26K	2.25%	25
2014 Q3	$3.7M	Sell	11,856 -93	-0.8%	-$29.6K	2.41%	22
2014 Q2	$4.07M	Buy	+11,949	New	+$3.57M	2.53%	22

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

Breithorn Capital Management's EXPR Position: Q2 2017 in Review

Breithorn Capital Management reduced its Express, Inc. (EXPR) stake by 3.9% in Q2 2017, selling an estimated $94.2K and leaving 14,946 shares worth $2.02M. The position accounts for 1.43% of the portfolio, ranked #30.

Breithorn Capital Management first reported a position in EXPR in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.97M in Q1 2015. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Breithorn Capital Management held 14,946 shares of Express, Inc. worth $2.02M as of Q2 2017.
Breithorn Capital Management sold 607 Express, Inc. shares in Q2 2017, an estimated $94.2K.
Express, Inc. made up 1.43% of Breithorn Capital Management's portfolio in Q2 2017, its #30 holding.
Breithorn Capital Management first reported a position in Express, Inc. in Q2 2014 and has held it in 8 quarters since.
Breithorn Capital Management's Express, Inc. position peaked at $4.97M in Q1 2015.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.