Alambic Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Alambic Investment Management’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 Q4	–	Sell	-5,297	Closed	-$468K	–	548
2017 Q3	$468K	Sell	5,297 -2,695	-34%	-$273K	0.05%	357
2017 Q2	$1.05M	Buy	7,992 +4,900	+158%	+$794K	0.13%	254
2017 Q1	$569K	Buy	3,092 +809	+35%	+$168K	0.07%	384
2016 Q4	$494K	Buy	2,283 +333	+17%	+$69.2K	0.09%	335
2016 Q3	$361K	Sell	1,950 -7,683	-80%	-$1.26M	0.08%	342
2016 Q2	$1.28M	Buy	9,633 +8,800	+1,056%	+$1.46M	0.32%	92
2016 Q1	$192K	Buy	+833	New	+$180K	0.06%	404

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alambic Investment Management's FRAN Position: Q4 2017 in Review

Alambic Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 5,297 shares — an estimated $468K sold.

Alambic Investment Management first reported a position in FRAN in Q1 2016 and held it in 7 quarters. The position peaked at $1.28M in Q2 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Alambic Investment Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 5,297 Francesca's Holdings Corporation shares in Q4 2017, an estimated $468K.
Alambic Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's Francesca's Holdings Corporation position peaked at $1.28M in Q2 2016.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.