CEP
FRAN

Chicago Equity Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-2,096
Closed -$386K – 879
2017
Q1 		$386K Buy
2,096
+30
+1% +$6.21K 0.01% 630
2016
Q4 		$447K Buy
2,066
+523
+34% +$109K 0.01% 617
2016
Q3 		$286K Buy
+1,543
New +$252K 0.01% 652

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's FRAN Position: Q2 2017 in Review

Chicago Equity Partners sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 2,096 shares — an estimated $386K sold.

Chicago Equity Partners first reported a position in FRAN in Q3 2016 and held it in 3 quarters. The position peaked at $447K in Q4 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Chicago Equity Partners reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 2,096 Francesca's Holdings Corporation shares in Q2 2017, an estimated $386K.
  • Chicago Equity Partners first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Francesca's Holdings Corporation position peaked at $447K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.