A.R.T. Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

A.R.T. Advisors’s Portfolio FRAN Stock Details FRAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,524	Closed	-$29K	–	1761
2019 Q1	$29K	Sell	3,524 -13,653	-79%	-$133K	﹤0.01%	1243
2018 Q4	$200K	Buy	+17,177	New	+$500K	0.01%	1071
2018 Q3	–	Sell	-3,288	Closed	-$297K	–	1843
2018 Q2	$297K	Sell	3,288 -1,575	-32%	-$108K	0.01%	1116
2018 Q1	$280K	Buy	4,863 +3,662	+305%	+$243K	0.01%	1152
2017 Q4	$105K	Buy	+1,201	New	+$101K	﹤0.01%	1245
2017 Q3	–	Sell	-3,334	Closed	-$437K	–	1815
2017 Q2	$437K	Buy	+3,334	New	+$541K	0.02%	861
2017 Q1	–	Sell	-4,100	Closed	-$887K	–	1830
2016 Q4	$887K	Buy	+4,100	New	+$853K	0.05%	518
2016 Q3	–	Sell	-22,159	Closed	-$2.94M	–	1354
2016 Q2	$2.94M	Buy	+22,159	New	+$3.69M	0.15%	196
2014 Q1	–	Sell	-2,243	Closed	-$495K	–	1640
2013 Q4	$495K	Buy	+2,243	New	+$489K	0.03%	767

Other funds holding FRAN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's FRAN Position: Q2 2019 in Review

A.R.T. Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 3,524 shares — an estimated $29K sold.

A.R.T. Advisors first reported a position in FRAN in Q4 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2016. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

A.R.T. Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 3,524 Francesca's Holdings Corporation shares in Q2 2019, an estimated $29K.
A.R.T. Advisors first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Francesca's Holdings Corporation position peaked at $2.94M in Q2 2016.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.