ECM
EXPR

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

ETrade 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
-2,605
Closed -$756K – 569
2016
Q2 		$756K Buy
2,605
+139
+6% +$46.7K 0.04% 268
2016
Q1 		$1.06M Buy
2,466
+134
+6% +$48.1K 0.06% 190
2015
Q4 		$806K Buy
+2,332
New +$841K 0.05% 233

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

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

ETrade Capital Management sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 2,605 shares — an estimated $756K sold.

ETrade Capital Management first reported a position in EXPR in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • ETrade Capital Management reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 2,605 Express, Inc. shares in Q3 2016, an estimated $756K.
  • ETrade Capital Management first reported a position in Express, Inc. in Q4 2015 and held it in 3 quarters.
  • ETrade Capital 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 ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.