Penn Capital Management’s Express, Inc. EXPR Stock Holding History

Penn Capital Management’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 Q4	–	Sell	-16,596	Closed	-$3.67M	–	283
2018 Q3	$3.67M	Sell	16,596 -2,932	-15%	-$599K	0.28%	106
2018 Q2	$3.57M	Sell	19,528 -3,810	-16%	-$661K	0.27%	102
2018 Q1	$3.34M	Buy	23,338 +2,483	+12%	+$366K	0.26%	108
2017 Q4	$4.23M	Sell	20,855 -10,969	-34%	-$1.8M	0.3%	105
2017 Q3	$4.3M	Buy	31,824 +5,487	+21%	+$693K	0.31%	103
2017 Q2	$3.56M	Buy	26,337 +267	+1%	+$41.5K	0.26%	106
2017 Q1	$4.75M	Sell	26,070 -17,114	-40%	-$3.54M	0.33%	94
2016 Q4	$9.29M	Buy	43,184 +7,821	+22%	+$1.92M	0.58%	68
2016 Q3	$8.34M	Buy	+35,363	New	+$9.58M	0.57%	74
2015 Q3	–	Sell	-11,065	Closed	-$4.01M	–	303
2015 Q2	$4.01M	Sell	11,065 -5,068	-31%	-$1.77M	0.17%	188
2015 Q1	$5.33M	Sell	16,133 -164	-1%	-$47.5K	0.21%	161
2014 Q4	$4.79M	Buy	+16,297	New	+$4.7M	0.2%	160
2013 Q3	–	Sell	-8,300	Closed	-$3.48M	–	329
2013 Q2	$3.48M	Buy	+8,300	New	+$3.2M	0.14%	194

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

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

CIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's EXPR Position: Q4 2018 in Review

Penn Capital Management sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 16,596 shares — an estimated $3.67M sold.

Penn Capital Management first reported a position in EXPR in Q2 2013 and held it in 13 quarters. The position peaked at $9.29M in Q4 2016. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Penn Capital Management reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 16,596 Express, Inc. shares in Q4 2018, an estimated $3.67M.
Penn Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 13 quarters.
Penn Capital Management's Express, Inc. position peaked at $9.29M in Q4 2016.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.