Alyeska Investment Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-45,020	Closed	-$6.61M	–	498
2015 Q3	$6.61M	Sell	45,020 -15,532	-26%	-$2.25M	0.08%	230
2015 Q2	$9.79M	Buy	60,552 +26,164	+76%	+$5.05M	0.11%	220
2015 Q1	$7.34M	Buy	34,388 +19,900	+137%	+$3.78M	0.1%	254
2014 Q4	$2.9M	Sell	14,488 -11,272	-44%	-$1.8M	0.05%	312
2014 Q3	$4.31M	Buy	25,760 +15,102	+142%	+$2.5M	0.09%	238
2014 Q2	$1.89M	Buy	+10,658	New	+$2.06M	0.04%	316

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NRECA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCMNY

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alyeska Investment Group's FRAN Position: Q4 2015 in Review

Alyeska Investment Group sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 45,020 shares — an estimated $6.61M sold.

Alyeska Investment Group first reported a position in FRAN in Q2 2014 and held it in 6 quarters. The position peaked at $9.79M in Q2 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

Alyeska Investment Group reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Alyeska Investment Group sold 45,020 Francesca's Holdings Corporation shares in Q4 2015, an estimated $6.61M.
Alyeska Investment Group first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 6 quarters.
Alyeska Investment Group's Francesca's Holdings Corporation position peaked at $9.79M in Q2 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.