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

EII 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
2017 Q3	–	Sell	-8,778	Closed	-$1.19M	–	174
2017 Q2	$1.19M	Hold	8,778	–	–	0.4%	74
2017 Q1	$1.6M	Buy	8,778 +1,393	+19%	+$288K	0.51%	63
2016 Q4	$1.59M	Sell	7,385 -30	-0.4%	-$7.37K	0.5%	65
2016 Q3	$1.75M	Buy	+7,415	New	+$2.01M	0.53%	55
2015 Q2	–	Sell	-8,865	Closed	-$2.93M	–	141
2015 Q1	$2.93M	Buy	8,865 +1,805	+26%	+$522K	0.41%	43
2014 Q4	$2.07M	Hold	7,060	–	–	0.24%	67
2014 Q3	$2.2M	Sell	7,060 -90	-1%	-$28.7K	0.14%	69
2014 Q2	$2.44M	Buy	+7,150	New	+$2.13M	0.05%	72

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EII Capital Management's EXPR Position: Q3 2017 in Review

EII Capital Management sold out of Express, Inc. (EXPR) in Q3 2017, closing a stake of 8,778 shares — an estimated $1.19M sold.

EII Capital Management first reported a position in EXPR in Q2 2014 and held it in 8 quarters. The position peaked at $2.93M in Q1 2015. 178 funds tracked by Wall St. Rank hold EXPR as of Q3 2017.

EII Capital Management reported no remaining Express, Inc. position as of Q3 2017 after selling out during the quarter.
EII Capital Management sold 8,778 Express, Inc. shares in Q3 2017, an estimated $1.19M.
EII Capital Management first reported a position in Express, Inc. in Q2 2014 and held it in 8 quarters.
EII Capital Management's Express, Inc. position peaked at $2.93M in Q1 2015.
178 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.