True Bearing Asset Management’s Express, Inc. EXPR Stock Holding History

True Bearing Asset 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	-1,090	Closed	-$467K	–	49
2016 Q1	$467K	Sell	1,090 -2,239	-67%	-$804K	1.18%	40
2015 Q4	$1.15M	Sell	3,329 -912	-22%	-$329K	2.31%	18
2015 Q3	$1.52M	Sell	4,241 -500	-11%	-$188K	2.57%	8
2015 Q2	$1.72M	Sell	4,741 -595	-11%	-$208K	2.14%	19
2015 Q1	$1.76M	Buy	+5,336	New	+$1.54M	1.09%	44

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

True Bearing Asset Management's EXPR Position: Q2 2016 in Review

True Bearing Asset Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 1,090 shares — an estimated $467K sold.

True Bearing Asset Management first reported a position in EXPR in Q1 2015 and held it in 5 quarters. The position peaked at $1.76M in Q1 2015. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

True Bearing Asset Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 1,090 Express, Inc. shares in Q2 2016, an estimated $467K.
True Bearing Asset Management first reported a position in Express, Inc. in Q1 2015 and held it in 5 quarters.
True Bearing Asset Management's Express, Inc. position peaked at $1.76M in Q1 2015.
228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.