Virtu KCG Holdings’s Express, Inc. EXPR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$177K	Buy	+1,313	New	+$204K	﹤0.01%	2217
2017 Q1	–	Sell	-601	Closed	-$129K	–	3877
2016 Q4	$129K	Buy	+601	New	+$148K	﹤0.01%	2814
2016 Q2	–	Sell	-662	Closed	-$283K	–	3414
2016 Q1	$283K	Sell	662 -951	-59%	-$341K	0.01%	1752
2015 Q4	$557K	Buy	1,613 +483	+43%	+$174K	0.01%	1411
2015 Q3	$404K	Buy	1,130 +535	+90%	+$201K	0.01%	1754
2015 Q2	$216K	Sell	595 -522	-47%	-$182K	﹤0.01%	2491
2015 Q1	$369K	Buy	+1,117	New	+$323K	0.01%	1683
2014 Q4	–	Sell	-1,000	Closed	-$312K	–	4332
2014 Q3	$312K	Buy	+1,000	New	+$319K	0.01%	2318
2014 Q2	–	Sell	-612	Closed	-$194K	–	4151
2014 Q1	$194K	Buy	+612	New	+$215K	﹤0.01%	3015

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's EXPR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Express, Inc. (EXPR) in Q2 2017: 1,313 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #2217 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EXPR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EXPR in Q1 2014 and has held it in 9 quarters since. The position peaked at $557K in Q4 2015. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Virtu KCG Holdings held 1,313 shares of Express, Inc. worth $177K as of Q2 2017.
Express, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Express, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2217 holding.
Virtu KCG Holdings first reported a position in Express, Inc. in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Express, Inc. position peaked at $557K in Q4 2015.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.