Highbridge Capital Management’s Express, Inc. EXPR Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-3,574	Closed	-$484K	–	2041
2017 Q3	$484K	Buy	+3,574	New	+$451K	0.01%	944
2017 Q2	–	Sell	-9,501	Closed	-$1.73M	–	1687
2017 Q1	$1.73M	Buy	9,501 +8,672	+1,046%	+$1.79M	0.03%	480
2016 Q4	$178K	Buy	+829	New	+$204K	﹤0.01%	1149
2016 Q2	–	Sell	-3,816	Closed	-$1.63M	–	1821
2016 Q1	$1.63M	Sell	3,816 -25,007	-87%	-$8.98M	0.03%	575
2015 Q4	$9.96M	Sell	28,823 -7,951	-22%	-$2.87M	0.15%	171
2015 Q3	$13.1M	Buy	36,774 +34,329	+1,404%	+$12.9M	0.2%	135
2015 Q2	$886K	Sell	2,445 -32,417	-93%	-$11.3M	0.01%	765
2015 Q1	$11.5M	Buy	+34,862	New	+$10.1M	0.16%	176
2014 Q1	–	Sell	-2,685	Closed	-$1M	–	1292
2013 Q4	$1M	Buy	+2,685	New	+$1.18M	0.01%	530
2013 Q3	–	Sell	-1,436	Closed	-$602K	–	1565
2013 Q2	$602K	Buy	+1,436	New	+$554K	0.01%	820

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's EXPR Position: Q4 2017 in Review

Highbridge Capital Management sold out of Express, Inc. (EXPR) in Q4 2017, closing a stake of 3,574 shares — an estimated $484K sold.

Highbridge Capital Management first reported a position in EXPR in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q3 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

Highbridge Capital Management reported no remaining Express, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,574 Express, Inc. shares in Q4 2017, an estimated $484K.
Highbridge Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Express, Inc. position peaked at $13.1M in Q3 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.