Dupont Capital Management’s Express, Inc. EXPR Stock Holding History

Dupont Capital 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	-1,746	Closed	-$507K	–	716
2016 Q2	$507K	Hold	1,746	–	–	0.01%	576
2016 Q1	$748K	Buy	+1,746	New	+$627K	0.02%	494
2014 Q2	–	Sell	-10,286	Closed	-$3.27M	–	697
2014 Q1	$3.27M	Sell	10,286 -240	-2%	-$84.2K	0.05%	272
2013 Q4	$3.93M	Sell	10,526 -2,790	-21%	-$1.23M	0.07%	238
2013 Q3	$6.28M	Sell	13,316 -7,678	-37%	-$3.39M	0.11%	168
2013 Q2	$8.8M	Buy	+20,994	New	+$8.1M	0.16%	117

Other funds holding EXPR

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dupont Capital Management's EXPR Position: Q3 2016 in Review

Dupont Capital Management sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 1,746 shares — an estimated $507K sold.

Dupont Capital Management first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $8.8M in Q2 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

Dupont Capital Management reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 1,746 Express, Inc. shares in Q3 2016, an estimated $507K.
Dupont Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
Dupont Capital Management's Express, Inc. position peaked at $8.8M in Q2 2013.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.