FAM
EXPR

Fortaleza Asset Management’s Express, Inc. EXPR Stock Holding History

Fortaleza Asset 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
Q2 		– Sell
-648
Closed -$277K – 202
2016
Q1 		$277K Hold
648
– – 0.18% 67
2015
Q4 		$224K Buy
648
+115
+22% +$41.5K 0.14% 90
2015
Q3 		$190K Buy
+533
New +$200K 0.13% 110

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Fortaleza Asset Management's EXPR Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 648 shares — an estimated $277K sold.

Fortaleza Asset Management first reported a position in EXPR in Q3 2015 and held it in 3 quarters. The position peaked at $277K in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Fortaleza Asset Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 648 Express, Inc. shares in Q2 2016, an estimated $277K.
  • Fortaleza Asset Management first reported a position in Express, Inc. in Q3 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's Express, Inc. position peaked at $277K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.