Cooper Creek Partners Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,333
| Closed | -$1.92M | – | 35 |
|
|
2016
Q1 | $1.92M | Sell |
8,333
-18,796
| -69% | -$4.32M | 1.38% | 21 |
|
|
2015
Q4 | $5.67M | Sell |
27,129
-1,365
| -5% | -$285K | 6.07% | 4 |
|
|
2015
Q3 | $4.18M | Buy |
28,494
+15,523
| +120% | +$2.28M | 4.22% | 7 |
|
|
2015
Q2 | $2.1M | Buy |
12,971
+828
| +7% | +$134K | 2.27% | 13 |
|
|
2015
Q1 | $2.59M | Sell |
12,143
-10,272
| -46% | -$2.19M | 2.47% | 13 |
|
|
2014
Q4 | $4.49M | Buy |
+22,415
| New | +$4.49M | 4.73% | 4 |
|