AlphaOne Investment Services’s Francesca's Holdings Corporation FRAN Stock Holding History

AlphaOne Investment Services’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
2015 Q2	–	Sell	-20,537	Closed	-$4.39M	–	106
2015 Q1	$4.39M	Buy	20,537 +1,608	+8%	+$306K	1.65%	16
2014 Q4	$3.79M	Sell	18,929 -2,039	-10%	-$326K	1.41%	29
2014 Q3	$3.5M	Buy	20,968 +1,810	+9%	+$299K	1.12%	48
2014 Q2	$3.39M	Buy	+19,158	New	+$3.7M	0.92%	52

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

AlphaOne Investment Services's FRAN Position: Q2 2015 in Review

AlphaOne Investment Services sold out of Francesca's Holdings Corporation (FRAN) in Q2 2015, closing a stake of 20,537 shares — an estimated $4.39M sold.

AlphaOne Investment Services first reported a position in FRAN in Q2 2014 and held it in 4 quarters. The position peaked at $4.39M in Q1 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q2 2015.

AlphaOne Investment Services reported no remaining Francesca's Holdings Corporation position as of Q2 2015 after selling out during the quarter.
AlphaOne Investment Services sold 20,537 Francesca's Holdings Corporation shares in Q2 2015, an estimated $4.39M.
AlphaOne Investment Services first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 4 quarters.
AlphaOne Investment Services's Francesca's Holdings Corporation position peaked at $4.39M in Q1 2015.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2015.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.