VOAM
EXPR

Vertex One Asset Management’s Express, Inc. EXPR Stock Holding History

Vertex One 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
2015
Q4 		– Sell
-30,000
Closed -$10.7M – 132
2015
Q3 		$10.7M Sell
30,000
-7,500
-20% -$2.82M 1.46% 17
2015
Q2 		$13.6M Buy
+37,500
New +$13.1M 1.57% 22

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Bank of New York Mellon
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

Vertex One Asset Management's EXPR Position: Q4 2015 in Review

Vertex One Asset Management sold out of Express, Inc. (EXPR) in Q4 2015, closing a stake of 30,000 shares — an estimated $10.7M sold.

Vertex One Asset Management first reported a position in EXPR in Q2 2015 and held it in 2 quarters. The position peaked at $13.6M in Q2 2015. 240 funds tracked by Wall St. Rank hold EXPR as of Q4 2015.

  • Vertex One Asset Management reported no remaining Express, Inc. position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 30,000 Express, Inc. shares in Q4 2015, an estimated $10.7M.
  • Vertex One Asset Management first reported a position in Express, Inc. in Q2 2015 and held it in 2 quarters.
  • Vertex One Asset Management's Express, Inc. position peaked at $13.6M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.