Columbus Circle Investors’s Francesca's Holdings Corporation FRAN Stock Holding History

Columbus Circle Investors’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
2018 Q3	–	Sell	-35,586	Closed	-$3.22M	–	210
2018 Q2	$3.22M	Buy	+35,586	New	+$2.44M	0.07%	173
2016 Q2	–	Sell	-45,719	Closed	-$10.5M	–	305
2016 Q1	$10.5M	Buy	45,719 +17,913	+64%	+$3.86M	0.09%	175
2015 Q4	$5.81M	Buy	+27,806	New	+$4.87M	0.05%	219
2015 Q2	–	Sell	-28,557	Closed	-$6.1M	–	319
2015 Q1	$6.1M	Buy	+28,557	New	+$5.43M	0.04%	234

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Columbus Circle Investors's FRAN Position: Q3 2018 in Review

Columbus Circle Investors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 35,586 shares — an estimated $3.22M sold.

Columbus Circle Investors first reported a position in FRAN in Q1 2015 and held it in 4 quarters. The position peaked at $10.5M in Q1 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Columbus Circle Investors reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 35,586 Francesca's Holdings Corporation shares in Q3 2018, an estimated $3.22M.
Columbus Circle Investors first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 4 quarters.
Columbus Circle Investors's Francesca's Holdings Corporation position peaked at $10.5M in Q1 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.