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
2018 Q1	–	Sell	-1,500	Closed	-$304K	–	4606
2017 Q4	$304K	Hold	1,500	–	–	﹤0.01%	1927
2017 Q3	$202K	Hold	1,500	–	–	﹤0.01%	1468
2017 Q2	$202K	Sell	1,500 -250	-14%	-$38.8K	﹤0.01%	1458
2017 Q1	$319K	Hold	1,750	–	–	﹤0.01%	1734
2016 Q4	$377K	Buy	1,750 +1,650	+1,650%	+$405K	﹤0.01%	1621
2016 Q3	$24K	Buy	+100	New	+$27.1K	﹤0.01%	2549
2016 Q2	–	Sell	-50	Closed	-$21K	–	3757
2016 Q1	$21K	Buy	50 +10	+25%	+$3.59K	﹤0.01%	2280
2015 Q4	$14K	Sell	40 -1,875	-98%	-$676K	﹤0.01%	2646
2015 Q3	$684K	Hold	1,915	–	–	﹤0.01%	1426
2015 Q2	$694K	Buy	1,915 +1,820	+1,916%	+$636K	﹤0.01%	1488
2015 Q1	$31K	Sell	95 -2,905	-97%	-$841K	﹤0.01%	3345
2014 Q4	$881K	Sell	3,000 -1,290	-30%	-$372K	﹤0.01%	1606
2014 Q3	$1.34M	Buy	4,290 +985	+30%	+$314K	﹤0.01%	1313
2014 Q2	$1.13M	Buy	+3,305	New	+$987K	﹤0.01%	1000

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.