Parallax Volatility Advisers’s Express, Inc. EXPR Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-1,060	Closed	-$91K	–	3970
2019 Q1	$91K	Buy	1,060 +881	+492%	+$88.8K	﹤0.01%	2140
2018 Q4	$18K	Buy	+179	New	+$27.7K	﹤0.01%	2422
2018 Q1	–	Sell	-590	Closed	-$120K	–	4607
2017 Q4	$120K	Buy	+590	New	+$96.8K	﹤0.01%	2685
2017 Q2	–	Sell	-220	Closed	-$34.2K	–	4321
2017 Q1	$40K	Sell	220 -3,814	-95%	-$788K	﹤0.01%	2712
2016 Q4	$868K	Buy	4,034 +2,900	+256%	+$712K	﹤0.01%	1275
2016 Q3	$267K	Buy	+1,134	New	+$307K	﹤0.01%	1738
2016 Q2	–	Sell	-58	Closed	-$25K	–	3758
2016 Q1	$25K	Sell	58 -3,002	-98%	-$1.08M	﹤0.01%	2263
2015 Q4	$1.06M	Buy	3,060 +2,821	+1,180%	+$1.02M	﹤0.01%	1254
2015 Q3	$85K	Sell	239 -176	-42%	-$66.2K	﹤0.01%	2047
2015 Q2	$150K	Sell	415 -376	-48%	-$131K	﹤0.01%	2105
2015 Q1	$262K	Sell	791 -1,694	-68%	-$490K	﹤0.01%	1922
2014 Q4	$730K	Buy	+2,485	New	+$717K	﹤0.01%	1744
2014 Q3	–	Sell	-1,644	Closed	-$524K	–	4587
2014 Q2	$560K	Buy	+1,644	New	+$491K	﹤0.01%	1331

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

Parallax Volatility Advisers's EXPR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Express, Inc. (EXPR) in Q2 2019, closing a stake of 1,060 shares — an estimated $91K sold.

Parallax Volatility Advisers first reported a position in EXPR in Q2 2014 and held it in 13 quarters. The position peaked at $1.06M in Q4 2015. 155 funds tracked by Wall St. Rank hold EXPR as of Q2 2019.

Parallax Volatility Advisers reported no remaining Express, Inc. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,060 Express, Inc. shares in Q2 2019, an estimated $91K.
Parallax Volatility Advisers first reported a position in Express, Inc. in Q2 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Express, Inc. position peaked at $1.06M in Q4 2015.
155 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.