Caldwell & Orkin’s Express, Inc. EXPR Stock Holding History

Caldwell & Orkin’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	-5,590	Closed	-$1.93M	–	86
2015 Q4	$1.93M	Sell	5,590 -800	-13%	-$288K	0.71%	53
2015 Q3	$2.28M	Buy	6,390 +1,065	+20%	+$400K	1.45%	26
2015 Q2	$1.93M	Sell	5,325 -2,970	-36%	-$1.04M	1.12%	37
2015 Q1	$2.74M	Buy	+8,295	New	+$2.4M	1.53%	23

Other funds holding EXPR

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

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

Caldwell & Orkin's EXPR Position: Q1 2016 in Review

Caldwell & Orkin sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 5,590 shares — an estimated $1.93M sold.

Caldwell & Orkin first reported a position in EXPR in Q1 2015 and held it in 4 quarters. The position peaked at $2.74M in Q1 2015. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

Caldwell & Orkin reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
Caldwell & Orkin sold 5,590 Express, Inc. shares in Q1 2016, an estimated $1.93M.
Caldwell & Orkin first reported a position in Express, Inc. in Q1 2015 and held it in 4 quarters.
Caldwell & Orkin's Express, Inc. position peaked at $2.74M in Q1 2015.
269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.