TC
EXPR

TFS Capital’s Express, Inc. EXPR Stock Holding History

TFS Capital’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
-2,029
Closed -$869K – 1221
2016
Q1 		$869K Buy
2,029
+1,236
+156% +$444K 0.13% 290
2015
Q4 		$274K Sell
793
-548
-41% -$198K 0.03% 534
2015
Q3 		$479K Sell
1,341
-382
-22% -$144K 0.05% 531
2015
Q2 		$624K Sell
1,723
-4,120
-71% -$1.44M 0.06% 457
2015
Q1 		$1.93M Buy
5,843
+3,851
+193% +$1.11M 0.19% 146
2014
Q4 		$585K Buy
+1,992
New +$575K 0.06% 536
2014
Q2 		– Sell
-3,417
Closed -$1.08M – 1405
2014
Q1 		$1.08M Buy
3,417
+2,661
+352% +$933K 0.07% 420
2013
Q4 		$282K Buy
756
+171
+29% +$75.3K 0.01% 1123
2013
Q3 		$276K Sell
585
-10,144
-95% -$4.48M 0.01% 1135
2013
Q2 		$4.5M Buy
+10,729
New +$4.14M 0.19% 118

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 $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TFS Capital's EXPR Position: Q2 2016 in Review

TFS Capital sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 2,029 shares — an estimated $869K sold.

TFS Capital first reported a position in EXPR in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q2 2013. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • TFS Capital reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 2,029 Express, Inc. shares in Q2 2016, an estimated $869K.
  • TFS Capital first reported a position in Express, Inc. in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Express, Inc. position peaked at $4.5M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.