Magnetar Financial’s Express, Inc. EXPR Stock Holding History

Magnetar Financial’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
2018 Q4	–	Sell	-1,408	Closed	-$312K	–	532
2018 Q3	$312K	Buy	1,408 +201	+17%	+$41.1K	0.01%	318
2018 Q2	$221K	Sell	1,207 -438	-27%	-$76K	﹤0.01%	453
2018 Q1	$236K	Buy	1,645 +551	+50%	+$81.2K	﹤0.01%	504
2017 Q4	$222K	Buy	+1,094	New	+$179K	﹤0.01%	594
2015 Q4	–	Sell	-1,194	Closed	-$427K	–	495
2015 Q3	$427K	Sell	1,194 -73	-6%	-$27.4K	0.01%	252
2015 Q2	$459K	Buy	+1,267	New	+$443K	0.01%	261

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

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

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

HCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial's EXPR Position: Q4 2018 in Review

Magnetar Financial sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 1,408 shares — an estimated $312K sold.

Magnetar Financial first reported a position in EXPR in Q2 2015 and held it in 6 quarters. The position peaked at $459K in Q2 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Magnetar Financial reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 1,408 Express, Inc. shares in Q4 2018, an estimated $312K.
Magnetar Financial first reported a position in Express, Inc. in Q2 2015 and held it in 6 quarters.
Magnetar Financial's Express, Inc. position peaked at $459K in Q2 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.