RK Capital Management (Colorado)’s Express, Inc. EXPR Stock Holding History

RK Capital Management (Colorado)’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 Q4	–	Sell	-8,395	Closed	-$1.98M	–	54
2016 Q3	$1.98M	Sell	8,395 -11,080	-57%	-$3M	0.38%	50
2016 Q2	$5.65M	Buy	19,475 +1,020	+6%	+$343K	1.01%	40
2016 Q1	$7.9M	Buy	18,455 +375	+2%	+$135K	1.31%	32
2015 Q4	$6.25M	Sell	18,080 -9,005	-33%	-$3.25M	1.09%	37
2015 Q3	$9.68M	Buy	27,085 +1,800	+7%	+$677K	1.77%	27
2015 Q2	$9.16M	Buy	+25,285	New	+$8.83M	1.66%	32

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCP

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

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

RK Capital Management (Colorado)'s EXPR Position: Q4 2016 in Review

RK Capital Management (Colorado) sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 8,395 shares — an estimated $1.98M sold.

RK Capital Management (Colorado) first reported a position in EXPR in Q2 2015 and held it in 6 quarters. The position peaked at $9.68M in Q3 2015. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

RK Capital Management (Colorado) reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 8,395 Express, Inc. shares in Q4 2016, an estimated $1.98M.
RK Capital Management (Colorado) first reported a position in Express, Inc. in Q2 2015 and held it in 6 quarters.
RK Capital Management (Colorado)'s Express, Inc. position peaked at $9.68M in Q3 2015.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.