VCM
EXPR

Venator Capital Management’s Express, Inc. EXPR Stock Holding History

Venator Capital 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
-8,854
Closed -$3.79M – 24
2016
Q1 		$3.79M Buy
+8,854
New +$3.18M 3.37% 13

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

Venator Capital Management's EXPR Position: Q2 2016 in Review

Venator Capital Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 8,854 shares — an estimated $3.79M sold.

Venator Capital Management first reported a position in EXPR in Q1 2016 and held it in 1 quarter. The position peaked at $3.79M in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Venator Capital Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Venator Capital Management sold 8,854 Express, Inc. shares in Q2 2016, an estimated $3.79M.
  • Venator Capital Management first reported a position in Express, Inc. in Q1 2016 and held it in 1 quarter.
  • Venator Capital Management's Express, Inc. position peaked at $3.79M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.