GLG LLC’s Express, Inc. EXPR Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-9,492	Closed	-$3.44M	–	634
2015 Q2	$3.44M	Buy	+9,492	New	+$3.32M	0.07%	264

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG LLC's EXPR Position: Q3 2015 in Review

GLG LLC sold out of Express, Inc. (EXPR) in Q3 2015, closing a stake of 9,492 shares — an estimated $3.44M sold.

GLG LLC first reported a position in EXPR in Q2 2015 and held it in 1 quarter. The position peaked at $3.44M in Q2 2015. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

GLG LLC reported no remaining Express, Inc. position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 9,492 Express, Inc. shares in Q3 2015, an estimated $3.44M.
GLG LLC first reported a position in Express, Inc. in Q2 2015 and held it in 1 quarter.
GLG LLC's Express, Inc. position peaked at $3.44M in Q2 2015.
243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.