CCPM
FRAN

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 – 38
2016
Q1 		$1.92M Buy
+8,333
New +$1.8M 1.38% 24

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.