HAM
EXPR

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

Harber 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
2015
Q3 		– Sell
-8,263
Closed -$2.99M – 50
2015
Q2 		$2.99M Sell
8,263
-1,481
-15% -$517K 2.02% 22
2015
Q1 		$3.22M Buy
+9,744
New +$2.82M 2.44% 16

Other funds holding EXPR

SPM
Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return
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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harber Asset Management's EXPR Position: Q3 2015 in Review

Harber Asset Management sold out of Express, Inc. (EXPR) in Q3 2015, closing a stake of 8,263 shares — an estimated $2.99M sold.

Harber Asset Management first reported a position in EXPR in Q1 2015 and held it in 2 quarters. The position peaked at $3.22M in Q1 2015. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

  • Harber Asset Management reported no remaining Express, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harber Asset Management sold 8,263 Express, Inc. shares in Q3 2015, an estimated $2.99M.
  • Harber Asset Management first reported a position in Express, Inc. in Q1 2015 and held it in 2 quarters.
  • Harber Asset Management's Express, Inc. position peaked at $3.22M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.