Timber Hill’s Express, Inc. EXPR Stock Holding History

Timber Hill’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 Q4	–	Sell	-4,060	Closed	-$957K	–	2436
2016 Q3	$957K	Buy	+4,060	New	+$1.1M	﹤0.01%	1151
2015 Q3	–	Sell	-590	Closed	-$214K	–	2689
2015 Q2	$214K	Buy	+590	New	+$206K	﹤0.01%	2317
2014 Q4	–	Sell	-1,005	Closed	-$314K	–	2777
2014 Q3	$314K	Sell	1,005 -1,215	-55%	-$387K	﹤0.01%	2237
2014 Q2	$756K	Sell	2,220 -2,830	-56%	-$845K	﹤0.01%	1836
2014 Q1	$1.6M	Buy	5,050 +2,420	+92%	+$849K	0.01%	1300
2013 Q4	$982K	Buy	2,630 +1,485	+130%	+$654K	﹤0.01%	1849
2013 Q3	$540K	Sell	1,145 -150	-12%	-$66.2K	﹤0.01%	2404
2013 Q2	$543K	Buy	+1,295	New	+$499K	﹤0.01%	2431

Other funds holding EXPR

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timber Hill's EXPR Position: Q1 2016 in Review

Timber Hill sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 773 shares — an estimated $267K sold.

Timber Hill first reported a position in EXPR in Q3 2013 and held it in 4 quarters. The position peaked at $590K in Q1 2014. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

Timber Hill reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 773 Express, Inc. shares in Q1 2016, an estimated $267K.
Timber Hill first reported a position in Express, Inc. in Q3 2013 and held it in 4 quarters.
Timber Hill's Express, Inc. position peaked at $590K in Q1 2014.
269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.