Adage Capital Partners
FRAN

Adage Capital Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Adage Capital Partners’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
2013
Q3 		– Sell
-81,310
Closed -$27.1M – 756
2013
Q2 		$27.1M Buy
+81,310
New +$27.5M 0.08% 298

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DCM
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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Adage Capital Partners's FRAN Position: Q3 2013 in Review

Adage Capital Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2013, closing a stake of 81,310 shares — an estimated $27.1M sold.

Adage Capital Partners first reported a position in FRAN in Q2 2013 and held it in 1 quarter. The position peaked at $27.1M in Q2 2013. 150 funds tracked by Wall St. Rank hold FRAN as of Q3 2013.

  • Adage Capital Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2013 after selling out during the quarter.
  • Adage Capital Partners sold 81,310 Francesca's Holdings Corporation shares in Q3 2013, an estimated $27.1M.
  • Adage Capital Partners first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 1 quarter.
  • Adage Capital Partners's Francesca's Holdings Corporation position peaked at $27.1M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2013.

Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.