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

Riverhead 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
2019 Q1	–	Sell	-591	Closed	-$60K	–	1516
2018 Q4	$60K	Hold	591	–	–	﹤0.01%	1394
2018 Q3	$131K	Buy	591 +155	+36%	+$31.7K	﹤0.01%	1331
2018 Q2	$80K	Buy	436 +90	+26%	+$15.6K	﹤0.01%	1397
2018 Q1	$50K	Hold	346	–	–	﹤0.01%	1465
2017 Q4	$70K	Buy	346 +10	+3%	+$1.64K	﹤0.01%	1429
2017 Q3	$45K	Buy	336 +50	+17%	+$6.31K	﹤0.01%	1463
2017 Q2	$39K	Buy	286 +146	+104%	+$22.7K	﹤0.01%	1462
2017 Q1	$25K	Buy	140 +5	+4%	+$1.03K	﹤0.01%	1440
2016 Q4	$29K	Hold	135	–	–	﹤0.01%	1368
2016 Q3	$32K	Sell	135 -2,081	-94%	-$564K	﹤0.01%	1301
2016 Q2	$1.37M	Buy	2,216 +1,537	+226%	+$516K	0.04%	367
2016 Q1	$291K	Sell	679 -226	-25%	-$81.1K	﹤0.01%	1126
2015 Q4	$313K	Buy	905 +640	+242%	+$231K	﹤0.01%	1125
2015 Q3	$95K	Buy	+265	New	+$99.6K	﹤0.01%	1120

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's EXPR Position: Q1 2019 in Review

Riverhead Capital Management sold out of Express, Inc. (EXPR) in Q1 2019, closing a stake of 591 shares — an estimated $60K sold.

Riverhead Capital Management first reported a position in EXPR in Q3 2015 and held it in 14 quarters. The position peaked at $1.37M in Q2 2016. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

Riverhead Capital Management reported no remaining Express, Inc. position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 591 Express, Inc. shares in Q1 2019, an estimated $60K.
Riverhead Capital Management first reported a position in Express, Inc. in Q3 2015 and held it in 14 quarters.
Riverhead Capital Management's Express, Inc. position peaked at $1.37M in Q2 2016.
168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.