NIP
EXPR

Nicholas Investment Partners’s Express, Inc. EXPR Stock Holding History

Nicholas Investment 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
2016
Q1 		– Sell
-5,830
Closed -$2.02M – 342
2015
Q4 		$2.02M Sell
5,830
-2,184
-27% -$787K 0.14% 253
2015
Q3 		$2.86M Buy
+8,014
New +$3.01M 0.21% 205

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Nicholas Investment Partners's EXPR Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 5,830 shares — an estimated $2.02M sold.

Nicholas Investment Partners first reported a position in EXPR in Q3 2015 and held it in 2 quarters. The position peaked at $2.86M in Q3 2015. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,830 Express, Inc. shares in Q1 2016, an estimated $2.02M.
  • Nicholas Investment Partners first reported a position in Express, Inc. in Q3 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Express, Inc. position peaked at $2.86M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.