DIS
EXPR

Diversified Investment Strategies’s Express, Inc. EXPR Stock Holding History

Diversified Investment Strategies’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
-1,214
Closed -$434K – 68
2015
Q3 		$434K Sell
1,214
-26
-2% -$9.77K 0.52% 44
2015
Q2 		$449K Sell
1,240
-120
-9% -$41.9K 0.46% 47
2015
Q1 		$450K Hold
1,360
– – 0.45% 47
2014
Q4 		$400K Sell
1,360
-206
-13% -$59.4K 0.36% 47
2014
Q3 		$489K Hold
1,566
– – 0.41% 48
2014
Q2 		$533K Hold
1,566
– – 0.4% 50
2014
Q1 		$497K Hold
1,566
– – 0.4% 50
2013
Q4 		$585K Hold
1,566
– – 0.47% 44
2013
Q3 		$739K Hold
1,566
– – 0.6% 44
2013
Q2 		$657K Buy
+1,566
New +$604K 0.56% 46

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Vanguard Group
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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diversified Investment Strategies's EXPR Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Express, Inc. (EXPR) in Q4 2015, closing a stake of 1,214 shares — an estimated $434K sold.

Diversified Investment Strategies first reported a position in EXPR in Q2 2013 and held it in 10 quarters. The position peaked at $739K in Q3 2013. 240 funds tracked by Wall St. Rank hold EXPR as of Q4 2015.

  • Diversified Investment Strategies reported no remaining Express, Inc. position as of Q4 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 1,214 Express, Inc. shares in Q4 2015, an estimated $434K.
  • Diversified Investment Strategies first reported a position in Express, Inc. in Q2 2013 and held it in 10 quarters.
  • Diversified Investment Strategies's Express, Inc. position peaked at $739K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.