Cooper Creek Partners Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Cooper Creek Partners 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
2016 Q2	–	Sell	-8,333	Closed	-$1.92M	–	39
2016 Q1	$1.92M	Sell	8,333 -18,796	-69%	-$4.05M	1.38%	25
2015 Q4	$5.67M	Sell	27,129 -1,365	-5%	-$239K	6.07%	5
2015 Q3	$4.18M	Buy	28,494 +15,523	+120%	+$2.25M	4.22%	10
2015 Q2	$2.1M	Buy	12,971 +828	+7%	+$160K	2.27%	17
2015 Q1	$2.59M	Sell	12,143 -10,272	-46%	-$1.95M	2.47%	17
2014 Q4	$4.49M	Buy	+22,415	New	+$3.59M	4.73%	6

Other funds holding FRAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooper Creek Partners Management's FRAN Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 8,333 shares — an estimated $1.92M sold.

Cooper Creek Partners Management first reported a position in FRAN in Q4 2014 and held it in 6 quarters. The position peaked at $5.67M in Q4 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

Cooper Creek Partners Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 8,333 Francesca's Holdings Corporation shares in Q2 2016, an estimated $1.92M.
Cooper Creek Partners Management first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 6 quarters.
Cooper Creek Partners Management's Francesca's Holdings Corporation position peaked at $5.67M in Q4 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.