BlueCrest Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

BlueCrest Capital 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	-3,807	Closed	-$336K	–	1188
2017 Q3	$336K	Buy	+3,807	New	+$386K	0.01%	607
2017 Q2	–	Sell	-1,014	Closed	-$187K	–	1182
2017 Q1	$187K	Buy	+1,014	New	+$210K	0.01%	642
2016 Q3	–	Sell	-1,132	Closed	-$150K	–	1062
2016 Q2	$150K	Buy	+1,132	New	+$188K	0.01%	817

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

BlueCrest Capital Management's FRAN Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 3,807 shares — an estimated $336K sold.

BlueCrest Capital Management first reported a position in FRAN in Q2 2016 and held it in 3 quarters. The position peaked at $336K in Q3 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

BlueCrest Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 3,807 Francesca's Holdings Corporation shares in Q4 2017, an estimated $336K.
BlueCrest Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 3 quarters.
BlueCrest Capital Management's Francesca's Holdings Corporation position peaked at $336K in Q3 2017.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.