Westport Advisers’s Express, Inc. EXPR Stock Holding History

Westport 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
2016 Q2	–	Sell	-9,561	Closed	-$4.09M	–	39
2016 Q1	$4.09M	Hold	9,561	–	–	0.64%	33
2015 Q4	$3.3M	Hold	9,561	–	–	0.48%	36
2015 Q3	$3.42M	Hold	9,561	–	–	0.46%	38
2015 Q2	$3.46M	Hold	9,561	–	–	0.38%	41
2015 Q1	$3.16M	Buy	9,561 +3,750	+65%	+$1.09M	0.33%	44
2014 Q4	$1.71M	Buy	+5,811	New	+$1.68M	0.17%	53

Other funds holding EXPR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Westport Advisers's EXPR Position: Q2 2016 in Review

Westport Advisers sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 9,561 shares — an estimated $4.09M sold.

Westport Advisers first reported a position in EXPR in Q4 2014 and held it in 6 quarters. The position peaked at $4.09M in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

Westport Advisers reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
Westport Advisers sold 9,561 Express, Inc. shares in Q2 2016, an estimated $4.09M.
Westport Advisers first reported a position in Express, Inc. in Q4 2014 and held it in 6 quarters.
Westport Advisers's Express, Inc. position peaked at $4.09M in Q1 2016.
228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.