Weiss Multi-Strategy Advisers’s Express, Inc. EXPR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-12,325	Closed	-$1.67M	–	685
2017 Q3	$1.67M	Buy	12,325 +3,015	+32%	+$381K	0.06%	330
2017 Q2	$1.26M	Buy	9,310 +1,250	+16%	+$194K	0.05%	337
2017 Q1	$1.47M	Buy	+8,060	New	+$1.67M	0.06%	336
2014 Q3	–	Sell	-1,250	Closed	-$426K	–	772
2014 Q2	$426K	Buy	+1,250	New	+$373K	0.01%	547

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

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

CIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Weiss Multi-Strategy Advisers's EXPR Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Express, Inc. (EXPR) in Q1 2014, closing a stake of 16,725 shares — an estimated $6.25M sold.

Weiss Multi-Strategy Advisers first reported a position in EXPR in Q4 2013 and held it in 1 quarter. The position peaked at $6.25M in Q4 2013. 183 funds tracked by Wall St. Rank hold EXPR as of Q1 2014.

Weiss Multi-Strategy Advisers reported no remaining Express, Inc. position as of Q1 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,725 Express, Inc. shares in Q1 2014, an estimated $6.25M.
Weiss Multi-Strategy Advisers first reported a position in Express, Inc. in Q4 2013 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Express, Inc. position peaked at $6.25M in Q4 2013.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.