Harvest Management’s Express, Inc. EXPR Stock Holding History

Harvest 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 Q2	–	Sell	-825	Closed	-$273K	–	89
2015 Q1	$273K	Sell	825 -25	-3%	-$7.24K	0.29%	51
2014 Q4	$250K	Sell	850 -1,150	-58%	-$332K	0.35%	47
2014 Q3	$624K	Sell	2,000 -250	-11%	-$79.6K	0.59%	39
2014 Q2	$766K	Buy	+2,250	New	+$672K	0.77%	26

Other funds holding EXPR

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

SCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Harvest Management's EXPR Position: Q2 2015 in Review

Harvest Management sold out of Express, Inc. (EXPR) in Q2 2015, closing a stake of 825 shares — an estimated $273K sold.

Harvest Management first reported a position in EXPR in Q2 2014 and held it in 4 quarters. The position peaked at $766K in Q2 2014. 206 funds tracked by Wall St. Rank hold EXPR as of Q2 2015.

Harvest Management reported no remaining Express, Inc. position as of Q2 2015 after selling out during the quarter.
Harvest Management sold 825 Express, Inc. shares in Q2 2015, an estimated $273K.
Harvest Management first reported a position in Express, Inc. in Q2 2014 and held it in 4 quarters.
Harvest Management's Express, Inc. position peaked at $766K in Q2 2014.
206 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.