Jennison Associates’s Express, Inc. EXPR Stock Holding History

Jennison Associates’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
2014 Q4	–	Sell	-1,123	Closed	-$351K	–	763
2014 Q3	$351K	Sell	1,123 -1,633	-59%	-$520K	﹤0.01%	706
2014 Q2	$939K	Sell	2,756 -78,388	-97%	-$23.4M	﹤0.01%	650
2014 Q1	$25.8M	Sell	81,144 -35,343	-30%	-$12.4M	0.02%	418
2013 Q4	$43.5M	Sell	116,487 -25,869	-18%	-$11.4M	0.04%	337
2013 Q3	$67.2M	Sell	142,356 -155	-0.1%	-$68.4K	0.07%	248
2013 Q2	$59.8M	Buy	+142,511	New	+$55M	0.07%	262

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

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

BIT

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

Jennison Associates's EXPR Position: Q4 2014 in Review

Jennison Associates sold out of Express, Inc. (EXPR) in Q4 2014, closing a stake of 1,123 shares — an estimated $351K sold.

Jennison Associates first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $67.2M in Q3 2013. 154 funds tracked by Wall St. Rank hold EXPR as of Q4 2014.

Jennison Associates reported no remaining Express, Inc. position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 1,123 Express, Inc. shares in Q4 2014, an estimated $351K.
Jennison Associates first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
Jennison Associates's Express, Inc. position peaked at $67.2M in Q3 2013.
154 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.