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

Westport 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
2017 Q4	–	Sell	-4,500	Closed	-$608K	–	63
2017 Q3	$608K	Buy	+4,500	New	+$568K	0.46%	37
2016 Q2	–	Sell	-3,466	Closed	-$1.48M	–	38
2016 Q1	$1.48M	Hold	3,466	–	–	1.35%	20
2015 Q4	$1.2M	Hold	3,466	–	–	1.09%	19
2015 Q3	$1.24M	Hold	3,466	–	–	1.08%	20
2015 Q2	$1.25M	Sell	3,466 -585	-14%	-$204K	0.94%	23
2015 Q1	$1.34M	Hold	4,051	–	–	0.96%	24
2014 Q4	$1.19M	Sell	4,051 -500	-11%	-$144K	0.82%	24
2014 Q3	$1.42M	Sell	4,551 -6,800	-60%	-$2.17M	1.04%	23
2014 Q2	$3.87M	Buy	11,351 +836	+8%	+$250K	1.47%	22
2014 Q1	$3.34M	Buy	10,515 +5,000	+91%	+$1.75M	1.14%	23
2013 Q4	$2.06M	Sell	5,515 -6,250	-53%	-$2.75M	0.72%	36
2013 Q3	$5.55M	Hold	11,765	–	–	1.46%	24
2013 Q2	$4.93M	Buy	+11,765	New	+$4.54M	1.43%	22

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Asset Management's EXPR Position: Q4 2017 in Review

Westport Asset Management sold out of Express, Inc. (EXPR) in Q4 2017, closing a stake of 4,500 shares — an estimated $608K sold.

Westport Asset Management first reported a position in EXPR in Q2 2013 and held it in 13 quarters. The position peaked at $5.55M in Q3 2013. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

Westport Asset Management reported no remaining Express, Inc. position as of Q4 2017 after selling out during the quarter.
Westport Asset Management sold 4,500 Express, Inc. shares in Q4 2017, an estimated $608K.
Westport Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 13 quarters.
Westport Asset Management's Express, Inc. position peaked at $5.55M in Q3 2013.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

Based on Westport Asset Management's 13F filing for Q4 2017, filed 22 Feb 2018.