ClearBridge Investments’s Express, Inc. EXPR Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-4,185	Closed	-$1.5M	–	1178
2015 Q3	$1.5M	Sell	4,185 -1,007	-19%	-$379K	﹤0.01%	684
2015 Q2	$1.88M	Sell	5,192 -8,458	-62%	-$2.96M	﹤0.01%	670
2015 Q1	$4.51M	Buy	+13,650	New	+$3.95M	﹤0.01%	598

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments's EXPR Position: Q4 2015 in Review

ClearBridge Investments sold out of Express, Inc. (EXPR) in Q4 2015, closing a stake of 4,185 shares — an estimated $1.5M sold.

ClearBridge Investments first reported a position in EXPR in Q1 2015 and held it in 3 quarters. The position peaked at $4.51M in Q1 2015. 240 funds tracked by Wall St. Rank hold EXPR as of Q4 2015.

ClearBridge Investments reported no remaining Express, Inc. position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 4,185 Express, Inc. shares in Q4 2015, an estimated $1.5M.
ClearBridge Investments first reported a position in Express, Inc. in Q1 2015 and held it in 3 quarters.
ClearBridge Investments's Express, Inc. position peaked at $4.51M in Q1 2015.
240 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.