AIS
FRAN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,537
Closed -$4.39M – 103
2015
Q1 		$4.39M Buy
20,537
+1,608
+8% +$343K 1.65% 16
2014
Q4 		$3.79M Sell
18,929
-2,039
-10% -$409K 1.41% 29
2014
Q3 		$3.51M Buy
20,968
+1,810
+9% +$303K 1.12% 48
2014
Q2 		$3.39M Buy
+19,158
New +$3.39M 0.92% 52