Lucus Advisors’s Express, Inc. EXPR Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-2,204	Closed	-$402K	–	271
2017 Q1	$402K	Buy	2,204 +1,476	+203%	+$305K	0.37%	176
2016 Q4	$157K	Buy	+728	New	+$179K	0.37%	39
2016 Q3	–	Sell	-1,198	Closed	-$348K	–	309
2016 Q2	$348K	Sell	1,198 -35	-3%	-$11.8K	0.29%	149
2016 Q1	$528K	Buy	1,233 +70	+6%	+$25.1K	0.31%	54
2015 Q4	$402K	Buy	1,163 +602	+107%	+$217K	0.24%	168
2015 Q3	$200K	Buy	+561	New	+$211K	0.11%	321

Other funds holding EXPR

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lucus Advisors's EXPR Position: Q2 2017 in Review

Lucus Advisors sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 2,204 shares — an estimated $402K sold.

Lucus Advisors first reported a position in EXPR in Q3 2015 and held it in 6 quarters. The position peaked at $528K in Q1 2016. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Lucus Advisors reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 2,204 Express, Inc. shares in Q2 2017, an estimated $402K.
Lucus Advisors first reported a position in Express, Inc. in Q3 2015 and held it in 6 quarters.
Lucus Advisors's Express, Inc. position peaked at $528K in Q1 2016.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.