Cove Street Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-8,333	Closed	-$1.1M	–	106
2016 Q2	$1.1M	Buy	+8,333	New	+$1.39M	0.12%	72
2016 Q1	–	Sell	-74,692	Closed	-$15.6M	–	108
2015 Q4	$15.6M	Sell	74,692 -35,320	-32%	-$6.19M	2.05%	15
2015 Q3	$16.1M	Buy	110,012 +19,991	+22%	+$2.89M	2.14%	13
2015 Q2	$14.6M	Buy	90,021 +29,581	+49%	+$5.71M	1.75%	19
2015 Q1	$12.9M	Buy	60,440 +21,822	+57%	+$4.15M	1.69%	19
2014 Q4	$7.74M	Sell	38,618 -12,370	-24%	-$1.98M	1.15%	38
2014 Q3	$8.52M	Sell	50,988 -1,245	-2%	-$206K	1.33%	36
2014 Q2	$9.24M	Buy	52,233 +39,466	+309%	+$7.61M	1.5%	31
2014 Q1	$2.78M	Buy	+12,767	New	+$2.97M	0.52%	49

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

BFA

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Cove Street Capital's FRAN Position: Q3 2016 in Review

Cove Street Capital sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 8,333 shares — an estimated $1.1M sold.

Cove Street Capital first reported a position in FRAN in Q1 2014 and held it in 9 quarters. The position peaked at $16.1M in Q3 2015. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

Cove Street Capital reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 8,333 Francesca's Holdings Corporation shares in Q3 2016, an estimated $1.1M.
Cove Street Capital first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 9 quarters.
Cove Street Capital's Francesca's Holdings Corporation position peaked at $16.1M in Q3 2015.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.