Passport Capital’s Express, Inc. EXPR Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-608	Closed	-$190K	–	244
2014 Q3	$190K	Buy	+608	New	+$194K	﹤0.01%	197

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's EXPR Position: Q4 2014 in Review

Passport Capital sold out of Express, Inc. (EXPR) in Q4 2014, closing a stake of 608 shares — an estimated $190K sold.

Passport Capital first reported a position in EXPR in Q3 2014 and held it in 1 quarter. The position peaked at $190K in Q3 2014. 154 funds tracked by Wall St. Rank hold EXPR as of Q4 2014.

Passport Capital reported no remaining Express, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 608 Express, Inc. shares in Q4 2014, an estimated $190K.
Passport Capital first reported a position in Express, Inc. in Q3 2014 and held it in 1 quarter.
Passport Capital's Express, Inc. position peaked at $190K in Q3 2014.
154 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.