Shepherd Kaplan Krochuk’s Express, Inc. EXPR Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q2	–	Sell	-500	Closed	-$91K	–	273
2017 Q1	$91K	Buy	+500	New	+$103K	0.05%	218
2015 Q4	–	Sell	-617	Closed	-$221K	–	433
2015 Q3	$221K	Buy	617 +19	+3%	+$7.14K	0.06%	239
2015 Q2	$217K	Buy	+598	New	+$209K	0.04%	285
2014 Q4	–	Sell	-895	Closed	-$279K	–	563
2014 Q3	$279K	Sell	895 -230	-20%	-$73.3K	0.04%	344
2014 Q2	$383K	Hold	1,125	–	–	0.04%	263
2014 Q1	$357K	Hold	1,125	–	–	0.04%	267
2013 Q4	$420K	Hold	1,125	–	–	0.05%	234
2013 Q3	$531K	Hold	1,125	–	–	0.09%	196
2013 Q2	$472K	Buy	+1,125	New	+$434K	0.09%	201

Other funds holding EXPR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Shepherd Kaplan Krochuk's EXPR Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 500 shares — an estimated $91K sold.

Shepherd Kaplan Krochuk first reported a position in EXPR in Q2 2013 and held it in 9 quarters. The position peaked at $531K in Q3 2013. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Shepherd Kaplan Krochuk reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 500 Express, Inc. shares in Q2 2017, an estimated $91K.
Shepherd Kaplan Krochuk first reported a position in Express, Inc. in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Express, Inc. position peaked at $531K in Q3 2013.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.