Interval Partners’s Express, Inc. EXPR Stock Holding History

Interval Partners’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 Q3	–	Sell	-25,000	Closed	-$3.38M	–	253
2017 Q2	$3.38M	Buy	+25,000	New	+$3.88M	0.15%	149
2014 Q1	–	Sell	-5,000	Closed	-$1.87M	–	91
2013 Q4	$1.87M	Buy	+5,000	New	+$2.2M	0.71%	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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Interval Partners's EXPR Position: Q1 2016 in Review

Interval Partners sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 20,078 shares — an estimated $6.94M sold.

Interval Partners first reported a position in EXPR in Q4 2013 and held it in 2 quarters. The position peaked at $6.94M in Q4 2015. 270 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

Interval Partners reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
Interval Partners sold 20,078 Express, Inc. shares in Q1 2016, an estimated $6.94M.
Interval Partners first reported a position in Express, Inc. in Q4 2013 and held it in 2 quarters.
Interval Partners's Express, Inc. position peaked at $6.94M in Q4 2015.
270 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.