Stadium Capital Management’s Express, Inc. EXPR Stock Holding History

Stadium Capital Management’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 Q4	–	Sell	-2,072	Closed	-$280K	–	13
2017 Q3	$280K	Hold	2,072	–	–	0.12%	10
2017 Q2	$280K	Hold	2,072	–	–	0.12%	10
2017 Q1	$377K	Hold	2,072	–	–	0.15%	7
2016 Q4	$446K	Sell	2,072 -85,082	-98%	-$20.9M	0.16%	9
2016 Q3	$20.6M	Buy	87,154 +21,517	+33%	+$5.83M	6.65%	5
2016 Q2	$19M	Buy	+65,637	New	+$22M	6.16%	4
2016 Q1	–	Sell	-16,730	Closed	-$5.78M	–	12
2015 Q4	$5.78M	Buy	+16,730	New	+$6.03M	2.2%	7
2015 Q3	–	Sell	-17,668	Closed	-$6.4M	–	12
2015 Q2	$6.4M	Sell	17,668 -108,597	-86%	-$37.9M	1.88%	7
2015 Q1	$41.7M	Sell	126,265 -2,888	-2%	-$836K	10.91%	4
2014 Q4	$37.9M	Buy	129,153 +40,150	+45%	+$11.6M	9.52%	4
2014 Q3	$27.8M	Sell	89,003 -9,676	-10%	-$3.08M	8.81%	5
2014 Q2	$33.6M	Buy	98,679 +85,636	+657%	+$25.6M	8.97%	5
2014 Q1	$4.14M	Buy	+13,043	New	+$4.57M	1.18%	10

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stadium Capital Management's EXPR Position: Q4 2017 in Review

Stadium Capital Management sold out of Express, Inc. (EXPR) in Q4 2017, closing a stake of 2,072 shares — an estimated $280K sold.

Stadium Capital Management first reported a position in EXPR in Q1 2014 and held it in 13 quarters. The position peaked at $41.7M in Q1 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

Stadium Capital Management reported no remaining Express, Inc. position as of Q4 2017 after selling out during the quarter.
Stadium Capital Management sold 2,072 Express, Inc. shares in Q4 2017, an estimated $280K.
Stadium Capital Management first reported a position in Express, Inc. in Q1 2014 and held it in 13 quarters.
Stadium Capital Management's Express, Inc. position peaked at $41.7M in Q1 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

Based on Stadium Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.