DM
EXPR

Delphi Management’s Express, Inc. EXPR Stock Holding History

Delphi Management’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
Q3 		– Sell
-2,890
Closed -$839K – 96
2016
Q2 		$839K Buy
2,890
+410
+17% +$138K 0.54% 76
2016
Q1 		$1.06M Buy
+2,480
New +$890K 0.64% 75

Other funds holding EXPR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Delphi Management's EXPR Position: Q3 2016 in Review

Delphi Management sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 2,890 shares — an estimated $839K sold.

Delphi Management first reported a position in EXPR in Q1 2016 and held it in 2 quarters. The position peaked at $1.06M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • Delphi Management reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • Delphi Management sold 2,890 Express, Inc. shares in Q3 2016, an estimated $839K.
  • Delphi Management first reported a position in Express, Inc. in Q1 2016 and held it in 2 quarters.
  • Delphi Management's Express, Inc. position peaked at $1.06M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.