Capital Fund Management (CFM)’s Francesca's Holdings Corporation FRAN Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-3,800	Closed	-$499K	–	1824
2017 Q2	$499K	Buy	+3,800	New	+$616K	﹤0.01%	1123
2016 Q4	–	Sell	-3,675	Closed	-$680K	–	1936
2016 Q3	$680K	Buy	+3,675	New	+$601K	0.01%	1097
2014 Q1	–	Sell	-3,930	Closed	-$868K	–	2032
2013 Q4	$868K	Buy	+3,930	New	+$857K	0.01%	1041

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s FRAN Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 3,800 shares — an estimated $499K sold.

Capital Fund Management (CFM) first reported a position in FRAN in Q4 2013 and held it in 3 quarters. The position peaked at $868K in Q4 2013. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,800 Francesca's Holdings Corporation shares in Q3 2017, an estimated $499K.
Capital Fund Management (CFM) first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 3 quarters.
Capital Fund Management (CFM)'s Francesca's Holdings Corporation position peaked at $868K in Q4 2013.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.