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

Summit Street 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 Q3	–	Sell	-6,373	Closed	-$860K	–	35
2017 Q2	$860K	Sell	6,373 -3,023	-32%	-$469K	0.99%	29
2017 Q1	$1.71M	Buy	9,396 +185	+2%	+$38.2K	1.88%	26
2016 Q4	$1.98M	Sell	9,211 -181	-2%	-$44.4K	2.2%	25
2016 Q3	$2.21M	Buy	9,392 +3,528	+60%	+$956K	2.38%	25
2016 Q2	$1.7M	Buy	+5,864	New	+$1.97M	1.9%	31

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Street Capital Management's EXPR Position: Q3 2017 in Review

Summit Street Capital Management sold out of Express, Inc. (EXPR) in Q3 2017, closing a stake of 6,373 shares — an estimated $860K sold.

Summit Street Capital Management first reported a position in EXPR in Q2 2016 and held it in 5 quarters. The position peaked at $2.21M in Q3 2016. 178 funds tracked by Wall St. Rank hold EXPR as of Q3 2017.

Summit Street Capital Management reported no remaining Express, Inc. position as of Q3 2017 after selling out during the quarter.
Summit Street Capital Management sold 6,373 Express, Inc. shares in Q3 2017, an estimated $860K.
Summit Street Capital Management first reported a position in Express, Inc. in Q2 2016 and held it in 5 quarters.
Summit Street Capital Management's Express, Inc. position peaked at $2.21M in Q3 2016.
178 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.