SFP
EXPR

Santa Fe Partners’s Express, Inc. EXPR Stock Holding History

Santa Fe 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
Q1 		– Sell
-3,551
Closed -$1.23M – 335
2015
Q4 		$1.23M Sell
3,551
-1,625
-31% -$586K 0.2% 190
2015
Q3 		$1.85M Buy
+5,176
New +$1.95M 0.25% 180
2014
Q2 		– Sell
-4,870
Closed -$1.55M – 616
2014
Q1 		$1.55M Buy
4,870
+2,644
+119% +$927K 0.22% 188
2013
Q4 		$832K Buy
+2,226
New +$980K 0.14% 275
2013
Q3 		– Sell
-1,851
Closed -$776K – 612
2013
Q2 		$776K Buy
+1,851
New +$714K 0.16% 237

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
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Santa Fe Partners's EXPR Position: Q1 2016 in Review

Santa Fe Partners sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 3,551 shares — an estimated $1.23M sold.

Santa Fe Partners first reported a position in EXPR in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q3 2015. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

  • Santa Fe Partners reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,551 Express, Inc. shares in Q1 2016, an estimated $1.23M.
  • Santa Fe Partners first reported a position in Express, Inc. in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Express, Inc. position peaked at $1.85M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.