Carlson Capital’s Express, Inc. EXPR Stock Holding History

Carlson Capital’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	–	Sell	-165,421	Closed	-$30.1M	–	297
2017 Q1	$30.1M	Buy	+165,421	New	+$34.2M	0.38%	86
2015 Q2	–	Sell	-96,001	Closed	-$31.7M	–	359
2015 Q1	$31.7M	Sell	96,001 -139,920	-59%	-$40.5M	0.35%	89
2014 Q4	$69.3M	Sell	235,921 -2,874	-1%	-$829K	0.68%	38
2014 Q3	$74.6M	Buy	238,795 +53,946	+29%	+$17.2M	0.8%	23
2014 Q2	$63M	Buy	184,849 +2,890	+2%	+$863K	0.69%	29
2014 Q1	$57.8M	Buy	+181,959	New	+$63.8M	0.67%	43

Other funds holding EXPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carlson Capital's EXPR Position: Q2 2017 in Review

Carlson Capital sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 165,421 shares — an estimated $30.1M sold.

Carlson Capital first reported a position in EXPR in Q1 2014 and held it in 6 quarters. The position peaked at $74.6M in Q3 2014. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Carlson Capital reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 165,421 Express, Inc. shares in Q2 2017, an estimated $30.1M.
Carlson Capital first reported a position in Express, Inc. in Q1 2014 and held it in 6 quarters.
Carlson Capital's Express, Inc. position peaked at $74.6M in Q3 2014.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

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