SPM
EXPR

Sycamore Partners Management’s Express, Inc. EXPR Stock Holding History

Sycamore Partners 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
2016
Q2 		– Sell
-182,100
Closed -$78M – 1
2016
Q1 		$78M Sell
182,100
-232,900
-56% -$83.6M 100% 1
2015
Q4 		$143M Hold
415,000
– – 98.79% 1
2015
Q3 		$148M Buy
+415,000
New +$156M 97.45% 1
2015
Q1 		$137M Hold
415,000
– – 86.35% 1
2014
Q4 		$122M Buy
+415,000
New +$120M 89.37% 1

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sycamore Partners Management's EXPR Position: Q2 2016 in Review

Sycamore Partners Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 182,100 shares — an estimated $78M sold.

Sycamore Partners Management first reported a position in EXPR in Q4 2014 and held it in 5 quarters. The position peaked at $148M in Q3 2015. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Sycamore Partners Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sycamore Partners Management sold 182,100 Express, Inc. shares in Q2 2016, an estimated $78M.
  • Sycamore Partners Management first reported a position in Express, Inc. in Q4 2014 and held it in 5 quarters.
  • Sycamore Partners Management's Express, Inc. position peaked at $148M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Sycamore Partners Management's 13F filing for Q2 2016.