Corbyn Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Corbyn Investment 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
2015 Q1	–	Sell	-28,519	Closed	-$5.71M	–	50
2014 Q4	$5.71M	Buy	28,519 +10,784	+61%	+$1.73M	1.09%	25
2014 Q3	$2.96M	Sell	17,735 -69	-0.4%	-$11.4K	0.54%	30
2014 Q2	$3.15M	Buy	+17,804	New	+$3.43M	0.5%	31
2014 Q1	–	Sell	-7,885	Closed	-$1.74M	–	49
2013 Q4	$1.74M	Buy	+7,885	New	+$1.72M	0.31%	37

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corbyn Investment Management's FRAN Position: Q1 2015 in Review

Corbyn Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2015, closing a stake of 28,519 shares — an estimated $5.71M sold.

Corbyn Investment Management first reported a position in FRAN in Q4 2013 and held it in 4 quarters. The position peaked at $5.71M in Q4 2014. 145 funds tracked by Wall St. Rank hold FRAN as of Q1 2015.

Corbyn Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2015 after selling out during the quarter.
Corbyn Investment Management sold 28,519 Francesca's Holdings Corporation shares in Q1 2015, an estimated $5.71M.
Corbyn Investment Management first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 4 quarters.
Corbyn Investment Management's Francesca's Holdings Corporation position peaked at $5.71M in Q4 2014.
145 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2015.

Based on Corbyn Investment Management's 13F filing for Q1 2015, filed 2 Apr 2015.