Harvest Capital Strategies’s Express, Inc. EXPR Stock Holding History

Harvest Capital Strategies’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
2019 Q1	–	Sell	-142,500	Closed	-$14.6M	–	39
2018 Q4	$14.6M	Sell	142,500 -2,435	-2%	-$376K	4.06%	6
2018 Q3	$32.1M	Sell	144,935 -8,079	-5%	-$1.65M	3.66%	3
2018 Q2	$28M	Hold	153,014	–	–	3.97%	4
2018 Q1	$21.9M	Buy	153,014 +25,514	+20%	+$3.76M	3.43%	6
2017 Q4	$25.9M	Buy	127,500 +62,500	+96%	+$10.3M	4.48%	4
2017 Q3	$8.79M	Buy	+65,000	New	+$8.21M	1.68%	15
2015 Q1	–	Sell	-15,000	Closed	-$4.41M	–	160
2014 Q4	$4.41M	Buy	+15,000	New	+$4.33M	0.49%	49

Other funds holding EXPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvest Capital Strategies's EXPR Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Express, Inc. (EXPR) in Q1 2019, closing a stake of 142,500 shares — an estimated $14.6M sold.

Harvest Capital Strategies first reported a position in EXPR in Q4 2014 and held it in 7 quarters. The position peaked at $32.1M in Q3 2018. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

Harvest Capital Strategies reported no remaining Express, Inc. position as of Q1 2019 after selling out during the quarter.
Harvest Capital Strategies sold 142,500 Express, Inc. shares in Q1 2019, an estimated $14.6M.
Harvest Capital Strategies first reported a position in Express, Inc. in Q4 2014 and held it in 7 quarters.
Harvest Capital Strategies's Express, Inc. position peaked at $32.1M in Q3 2018.
168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.