Capital Fund Management (CFM)’s Express, Inc. EXPR Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-578	Closed	-$136K	–	1912
2016 Q3	$136K	Buy	+578	New	+$157K	﹤0.01%	1523
2016 Q2	–	Sell	-5,545	Closed	-$2.37M	–	1843
2016 Q1	$2.37M	Buy	5,545 +524	+10%	+$188K	0.02%	656
2015 Q4	$1.74M	Buy	+5,021	New	+$1.81M	0.02%	722
2014 Q3	–	Sell	-3,538	Closed	-$1.21M	–	1880
2014 Q2	$1.21M	Sell	3,538 -6,095	-63%	-$1.82M	0.01%	896
2014 Q1	$3.06M	Sell	9,633 -1,637	-15%	-$574K	0.04%	520
2013 Q4	$4.21M	Buy	+11,270	New	+$4.96M	0.05%	440
2013 Q3	–	Sell	-6,383	Closed	-$2.68M	–	1958
2013 Q2	$2.68M	Buy	+6,383	New	+$2.46M	0.04%	537

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s EXPR Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 578 shares — an estimated $136K sold.

Capital Fund Management (CFM) first reported a position in EXPR in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q4 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

Capital Fund Management (CFM) reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 578 Express, Inc. shares in Q4 2016, an estimated $136K.
Capital Fund Management (CFM) first reported a position in Express, Inc. in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Express, Inc. position peaked at $4.21M in Q4 2013.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.