Algert Global’s Francesca's Holdings Corporation FRAN Stock Holding History

Algert Global’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	–	Sell	-4,508	Closed	-$830K	–	380
2017 Q1	$830K	Sell	4,508 -5,610	-55%	-$1.16M	0.22%	177
2016 Q4	$2.19M	Buy	10,118 +1,984	+24%	+$413K	0.63%	36
2016 Q3	$1.51M	Buy	8,134 +2,517	+45%	+$412K	0.44%	63
2016 Q2	$745K	Buy	5,617 +1,077	+24%	+$179K	0.3%	125
2016 Q1	$1.04M	Buy	+4,540	New	+$979K	0.39%	86

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

Algert Global's FRAN Position: Q2 2017 in Review

Algert Global sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 4,508 shares — an estimated $830K sold.

Algert Global first reported a position in FRAN in Q1 2016 and held it in 5 quarters. The position peaked at $2.19M in Q4 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

Algert Global reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
Algert Global sold 4,508 Francesca's Holdings Corporation shares in Q2 2017, an estimated $830K.
Algert Global first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 5 quarters.
Algert Global's Francesca's Holdings Corporation position peaked at $2.19M in Q4 2016.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.