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

Tyvor 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
2018 Q2	–	Sell	-73,873	Closed	-$10.6M	–	61
2018 Q1	$10.6M	Sell	73,873 -38,094	-34%	-$5.61M	2.09%	16
2017 Q4	$22.7M	Buy	111,967 +43,780	+64%	+$7.18M	7.13%	4
2017 Q3	$9.22M	Buy	68,187 +64,937	+1,998%	+$8.2M	1.75%	20
2017 Q2	$438K	Buy	3,250 +250	+8%	+$38.8K	0.09%	41
2017 Q1	$546K	Sell	3,000 -8,543	-74%	-$1.77M	0.1%	41
2016 Q4	$2.48M	Sell	11,543 -53,798	-82%	-$13.2M	1.01%	21
2016 Q3	$15.4M	Buy	65,341 +8,817	+16%	+$2.39M	4.04%	10
2016 Q2	$16.4M	Buy	+56,524	New	+$19M	5.22%	7
2016 Q1	–	Sell	-14,573	Closed	-$5.04M	–	47
2015 Q4	$5.04M	Buy	14,573 +14,043	+2,650%	+$5.06M	5.21%	8
2015 Q3	$190K	Buy	+530	New	+$199K	0.06%	39
2014 Q4	–	Sell	-25,000	Closed	-$7.8M	–	27
2014 Q3	$7.8M	Buy	+25,000	New	+$7.96M	8.28%	3
2014 Q2	–	Sell	-5,000	Closed	-$1.59M	–	27
2014 Q1	$1.59M	Hold	5,000	–	–	2.01%	15
2013 Q4	$1.87M	Buy	+5,000	New	+$2.2M	9.87%	5

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tyvor Capital's EXPR Position: Q2 2018 in Review

Tyvor Capital sold out of Express, Inc. (EXPR) in Q2 2018, closing a stake of 73,873 shares — an estimated $10.6M sold.

Tyvor Capital first reported a position in EXPR in Q4 2013 and held it in 13 quarters. The position peaked at $22.7M in Q4 2017. 182 funds tracked by Wall St. Rank hold EXPR as of Q2 2018.

Tyvor Capital reported no remaining Express, Inc. position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 73,873 Express, Inc. shares in Q2 2018, an estimated $10.6M.
Tyvor Capital first reported a position in Express, Inc. in Q4 2013 and held it in 13 quarters.
Tyvor Capital's Express, Inc. position peaked at $22.7M in Q4 2017.
182 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.