CC
EXPR

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

Clearline 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
Q4 		– Sell
-2,850
Closed -$385K – 65
2017
Q3 		$385K Buy
+2,850
New +$360K 0.28% 41
2016
Q4 		– Sell
-6,338
Closed -$1.5M – 59
2016
Q3 		$1.5M Buy
+6,338
New +$1.72M 0.47% 39

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clearline Capital's EXPR Position: Q4 2017 in Review

Clearline Capital sold out of Express, Inc. (EXPR) in Q4 2017, closing a stake of 2,850 shares — an estimated $385K sold.

Clearline Capital first reported a position in EXPR in Q3 2016 and held it in 2 quarters. The position peaked at $1.5M in Q3 2016. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

  • Clearline Capital reported no remaining Express, Inc. position as of Q4 2017 after selling out during the quarter.
  • Clearline Capital sold 2,850 Express, Inc. shares in Q4 2017, an estimated $385K.
  • Clearline Capital first reported a position in Express, Inc. in Q3 2016 and held it in 2 quarters.
  • Clearline Capital's Express, Inc. position peaked at $1.5M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.