ClariVest Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-1,606	Closed	-$211K	–	704
2017 Q2	$211K	Hold	1,606	–	–	0.01%	469
2017 Q1	$296K	Sell	1,606 -473	-23%	-$98K	0.01%	439
2016 Q4	$450K	Buy	2,079 +510	+33%	+$106K	0.01%	408
2016 Q3	$290K	Buy	+1,569	New	+$257K	0.01%	457
2016 Q2	–	Sell	-947	Closed	-$218K	–	710
2016 Q1	$218K	Buy	+947	New	+$204K	0.01%	458

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

ClariVest Asset Management's FRAN Position: Q3 2017 in Review

ClariVest Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1,606 shares — an estimated $211K sold.

ClariVest Asset Management first reported a position in FRAN in Q1 2016 and held it in 5 quarters. The position peaked at $450K in Q4 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

ClariVest Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 1,606 Francesca's Holdings Corporation shares in Q3 2017, an estimated $211K.
ClariVest Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 5 quarters.
ClariVest Asset Management's Francesca's Holdings Corporation position peaked at $450K in Q4 2016.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.