Crestwood Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Crestwood Capital 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 Q3	–	Sell	-8,667	Closed	-$1.4M	–	40
2015 Q2	$1.4M	Sell	8,667 -34,666	-80%	-$6.69M	0.22%	33
2015 Q1	$9.26M	Sell	43,333 -1,950	-4%	-$371K	1.26%	31
2014 Q4	$9.07M	Buy	+45,283	New	+$7.25M	1.2%	35
2013 Q4	–	Sell	-43,995	Closed	-$9.83M	–	55
2013 Q3	$9.83M	Sell	43,995 -12,609	-22%	-$3.61M	1.17%	36
2013 Q2	$18.9M	Buy	+56,604	New	+$19.1M	2.67%	14

Other funds holding FRAN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestwood Capital Management's FRAN Position: Q3 2015 in Review

Crestwood Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2015, closing a stake of 8,667 shares — an estimated $1.4M sold.

Crestwood Capital Management first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q2 2013. 147 funds tracked by Wall St. Rank hold FRAN as of Q3 2015.

Crestwood Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Crestwood Capital Management sold 8,667 Francesca's Holdings Corporation shares in Q3 2015, an estimated $1.4M.
Crestwood Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
Crestwood Capital Management's Francesca's Holdings Corporation position peaked at $18.9M in Q2 2013.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2015.

Based on Crestwood Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.