PP
EXPR

PDT Partners’s Express, Inc. EXPR Stock Holding History

PDT 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
Q2 		– Sell
-13,448
Closed -$5.76M – 584
2016
Q1 		$5.76M Buy
+13,448
New +$4.83M 0.36% 74
2015
Q4 		– Sell
-9,690
Closed -$3.46M – 1026
2015
Q3 		$3.46M Buy
9,690
+5,231
+117% +$1.97M 0.08% 304
2015
Q2 		$1.61M Sell
4,459
-853
-16% -$298K 0.04% 521
2015
Q1 		$1.76M Buy
+5,312
New +$1.54M 0.04% 499
2013
Q4 		– Sell
-7,165
Closed -$3.38M – 1237
2013
Q3 		$3.38M Sell
7,165
-5,023
-41% -$2.22M 0.09% 287
2013
Q2 		$5.11M Buy
+12,188
New +$4.7M 0.13% 198

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PDT Partners's EXPR Position: Q2 2016 in Review

PDT Partners sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 13,448 shares — an estimated $5.76M sold.

PDT Partners first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $5.76M in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • PDT Partners reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 13,448 Express, Inc. shares in Q2 2016, an estimated $5.76M.
  • PDT Partners first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Express, Inc. position peaked at $5.76M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.