Falcon Point Capital’s Express, Inc. EXPR Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-42,394	Closed	-$7.72M	–	123
2017 Q1	$7.72M	Sell	42,394 -489	-1%	-$101K	1.03%	41
2016 Q4	$9.23M	Buy	+42,883	New	+$10.5M	1.24%	37

Other funds holding EXPR

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Falcon Point Capital's EXPR Position: Q2 2017 in Review

Falcon Point Capital sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 42,394 shares — an estimated $7.72M sold.

Falcon Point Capital first reported a position in EXPR in Q4 2016 and held it in 2 quarters. The position peaked at $9.23M in Q4 2016. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Falcon Point Capital reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 42,394 Express, Inc. shares in Q2 2017, an estimated $7.72M.
Falcon Point Capital first reported a position in Express, Inc. in Q4 2016 and held it in 2 quarters.
Falcon Point Capital's Express, Inc. position peaked at $9.23M in Q4 2016.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.