Shellback Capital’s Express, Inc. EXPR Stock Holding History

Shellback 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
2020 Q2	–	Sell	-15,700	Closed	-$468K	–	107
2020 Q1	$468K	Buy	+15,700	New	+$1.15M	0.1%	58
2017 Q4	–	Sell	-12,500	Closed	-$1.69M	–	106
2017 Q3	$1.69M	Buy	+12,500	New	+$1.58M	0.15%	69
2016 Q2	–	Sell	-32,500	Closed	-$13.9M	–	110
2016 Q1	$13.9M	Buy	32,500 +13,500	+71%	+$4.85M	1.49%	24
2015 Q4	$6.57M	Sell	19,000 -2,836	-13%	-$1.02M	0.53%	53
2015 Q3	$7.8M	Sell	21,836 -16,914	-44%	-$6.36M	0.7%	42
2015 Q2	$14M	Buy	+38,750	New	+$13.5M	0.98%	44

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shellback Capital's EXPR Position: Q2 2020 in Review

Shellback Capital sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 15,700 shares — an estimated $468K sold.

Shellback Capital first reported a position in EXPR in Q2 2015 and held it in 6 quarters. The position peaked at $14M in Q2 2015. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

Shellback Capital reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
Shellback Capital sold 15,700 Express, Inc. shares in Q2 2020, an estimated $468K.
Shellback Capital first reported a position in Express, Inc. in Q2 2015 and held it in 6 quarters.
Shellback Capital's Express, Inc. position peaked at $14M in Q2 2015.
102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.