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

Indaba 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
2015 Q1	–	Sell	-63,561	Closed	-$18.7M	–	12
2014 Q4	$18.7M	Sell	63,561 -28,050	-31%	-$8.09M	6.32%	5
2014 Q3	$28.6M	Buy	91,611 +5,298	+6%	+$1.69M	9.68%	4
2014 Q2	$29.4M	Buy	+86,313	New	+$25.8M	11.03%	3

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

BIT

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

BFA

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

Indaba Capital Management's EXPR Position: Q1 2015 in Review

Indaba Capital Management sold out of Express, Inc. (EXPR) in Q1 2015, closing a stake of 63,561 shares — an estimated $18.7M sold.

Indaba Capital Management first reported a position in EXPR in Q2 2014 and held it in 3 quarters. The position peaked at $29.4M in Q2 2014. 177 funds tracked by Wall St. Rank hold EXPR as of Q1 2015.

Indaba Capital Management reported no remaining Express, Inc. position as of Q1 2015 after selling out during the quarter.
Indaba Capital Management sold 63,561 Express, Inc. shares in Q1 2015, an estimated $18.7M.
Indaba Capital Management first reported a position in Express, Inc. in Q2 2014 and held it in 3 quarters.
Indaba Capital Management's Express, Inc. position peaked at $29.4M in Q2 2014.
177 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2015.

Based on Indaba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.