Pitcairn’s Express, Inc. EXPR Stock Holding History

Pitcairn’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 Q3	–	Sell	-591	Closed	-$171K	–	523
2016 Q2	$171K	Sell	591 -19	-3%	-$6.38K	0.02%	438
2016 Q1	$261K	Buy	+610	New	+$219K	0.03%	376

Other funds holding EXPR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pitcairn's EXPR Position: Q3 2016 in Review

Pitcairn sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 591 shares — an estimated $171K sold.

Pitcairn first reported a position in EXPR in Q1 2016 and held it in 2 quarters. The position peaked at $261K in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

Pitcairn reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 591 Express, Inc. shares in Q3 2016, an estimated $171K.
Pitcairn first reported a position in Express, Inc. in Q1 2016 and held it in 2 quarters.
Pitcairn's Express, Inc. position peaked at $261K in Q1 2016.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.