Airain Ltd’s Francesca's Holdings Corporation FRAN Stock Holding History

Airain Ltd’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
2017 Q2	$231K	Buy	1,760 +289	+20%	+$46.9K	0.01%	719
2017 Q1	$271K	Buy	+1,471	New	+$305K	0.01%	652
2016 Q3	–	Sell	-6,829	Closed	-$906K	–	864
2016 Q2	$906K	Buy	6,829 +606	+10%	+$101K	0.05%	343
2016 Q1	$1.43M	Buy	6,223 +3,758	+152%	+$811K	0.1%	226
2015 Q4	$515K	Buy	+2,465	New	+$432K	0.04%	451
2014 Q4	–	Sell	-885	Closed	-$148K	–	989
2014 Q3	$148K	Buy	+885	New	+$146K	0.01%	710

Other funds holding FRAN

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's FRAN Position: Q2 2017 in Review

Airain Ltd increased its Francesca's Holdings Corporation (FRAN) stake by 20% in Q2 2017, buying an estimated $46.9K and bringing the position to 1,760 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #719.

Airain Ltd first reported a position in FRAN in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

Airain Ltd held 1,760 shares of Francesca's Holdings Corporation worth $231K as of Q2 2017.
Airain Ltd bought 289 Francesca's Holdings Corporation shares in Q2 2017, an estimated $46.9K.
Francesca's Holdings Corporation made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #719 holding.
Airain Ltd first reported a position in Francesca's Holdings Corporation in Q3 2014 and has held it in 6 quarters since.
Airain Ltd's Francesca's Holdings Corporation position peaked at $1.43M in Q1 2016.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.