Seven Eight Capital’s Express, Inc. EXPR Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-780	Closed	-$143K	–	736
2018 Q2	$143K	Buy	+780	New	+$135K	0.01%	445
2016 Q2	–	Sell	-2,015	Closed	-$863K	–	704
2016 Q1	$863K	Buy	+2,015	New	+$723K	0.37%	88
2015 Q4	–	Sell	-105	Closed	-$38K	–	716
2015 Q3	$38K	Buy	+105	New	+$39.5K	0.03%	368

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

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

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

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's EXPR Position: Q3 2018 in Review

Seven Eight Capital sold out of Express, Inc. (EXPR) in Q3 2018, closing a stake of 780 shares — an estimated $143K sold.

Seven Eight Capital first reported a position in EXPR in Q3 2015 and held it in 3 quarters. The position peaked at $863K in Q1 2016. 198 funds tracked by Wall St. Rank hold EXPR as of Q3 2018.

Seven Eight Capital reported no remaining Express, Inc. position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 780 Express, Inc. shares in Q3 2018, an estimated $143K.
Seven Eight Capital first reported a position in Express, Inc. in Q3 2015 and held it in 3 quarters.
Seven Eight Capital's Express, Inc. position peaked at $863K in Q1 2016.
198 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.