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

Stevens 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	-2,955	Closed	-$399K	–	1083
2017 Q3	$399K	Buy	+2,955	New	+$373K	0.01%	609
2016 Q3	–	Sell	-916	Closed	-$266K	–	1192
2016 Q2	$266K	Sell	916 -2,427	-73%	-$815K	0.01%	711
2016 Q1	$1.43M	Sell	3,343 -2,255	-40%	-$810K	0.06%	350
2015 Q4	$1.94M	Buy	5,598 +3,436	+159%	+$1.24M	0.08%	291
2015 Q3	$773K	Buy	2,162 +1,405	+186%	+$528K	0.04%	413
2015 Q2	$274K	Sell	757 -638	-46%	-$223K	0.01%	779
2015 Q1	$461K	Buy	+1,395	New	+$404K	0.02%	605
2013 Q3	–	Sell	-1,491	Closed	-$625K	–	1249
2013 Q2	$625K	Buy	+1,491	New	+$575K	0.02%	537

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

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

Stevens Capital Management sold out of Express, Inc. (EXPR) in Q4 2017, closing a stake of 2,955 shares — an estimated $399K sold.

Stevens Capital Management first reported a position in EXPR in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

Stevens Capital Management reported no remaining Express, Inc. position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 2,955 Express, Inc. shares in Q4 2017, an estimated $399K.
Stevens Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Express, Inc. position peaked at $1.94M in Q4 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

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