Bryn Mawr Capital Management Inc’s Francesca's Holdings Corporation FRAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,455
Closed -$360K 346
2015
Q3
$360K Buy
+2,455
New +$355K 0.06% 336

Other funds holding FRAN

Bryn Mawr Capital Management Inc's FRAN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 2,455 shares — an estimated $360K sold.

Bryn Mawr Capital Management Inc first reported a position in FRAN in Q3 2015 and held it in 1 quarter. The position peaked at $360K in Q3 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,455 Francesca's Holdings Corporation shares in Q4 2015, an estimated $360K.
  • Bryn Mawr Capital Management Inc first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Francesca's Holdings Corporation position peaked at $360K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.