Martingale Asset Management’s Express, Inc. EXPR Stock Holding History

Martingale Asset 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
2017 Q2	–	Sell	-5,452	Closed	-$994K	–	1006
2017 Q1	$994K	Sell	5,452 -542	-9%	-$112K	0.01%	720
2016 Q4	$1.29M	Buy	5,994 +1,138	+23%	+$279K	0.02%	659
2016 Q3	$1.15M	Buy	4,856 +1,596	+49%	+$433K	0.02%	661
2016 Q2	$947K	Sell	3,260 -20	-0.6%	-$6.72K	0.02%	521
2016 Q1	$1.41M	Sell	3,280 -124	-4%	-$44.5K	0.03%	394
2015 Q4	$1.18M	Sell	3,404 -24	-0.7%	-$8.65K	0.03%	431
2015 Q3	$1.23M	Sell	3,428 -673	-16%	-$253K	0.03%	407
2015 Q2	$1.49M	Sell	4,101 -905	-18%	-$316K	0.03%	386
2015 Q1	$1.66M	Buy	+5,006	New	+$1.45M	0.04%	363

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

Martingale Asset Management's EXPR Position: Q2 2017 in Review

Martingale Asset Management sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 5,452 shares — an estimated $994K sold.

Martingale Asset Management first reported a position in EXPR in Q1 2015 and held it in 9 quarters. The position peaked at $1.66M in Q1 2015. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Martingale Asset Management reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 5,452 Express, Inc. shares in Q2 2017, an estimated $994K.
Martingale Asset Management first reported a position in Express, Inc. in Q1 2015 and held it in 9 quarters.
Martingale Asset Management's Express, Inc. position peaked at $1.66M in Q1 2015.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.