Cubist Systematic Strategies’s Francesca's Holdings Corporation FRAN Stock Holding History

Cubist Systematic Strategies’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
2018 Q4	–	Sell	-6	Closed	–	–	2375
2018 Q3	$0	Buy	+6	New	+$475	﹤0.01%	2179
2018 Q1	–	Sell	-4,851	Closed	-$425K	–	2171
2017 Q4	$425K	Sell	4,851 -1,573	-24%	-$132K	0.02%	1011
2017 Q3	$567K	Buy	6,424 +4,500	+234%	+$456K	0.03%	746
2017 Q2	$253K	Sell	1,924 -185	-9%	-$30K	0.02%	1153
2017 Q1	$388K	Sell	2,109 -1,192	-36%	-$247K	0.03%	771
2016 Q4	$714K	Buy	3,301 +3,216	+3,784%	+$669K	0.06%	494
2016 Q3	$16K	Sell	85 -2,097	-96%	-$343K	﹤0.01%	1628
2016 Q2	$289K	Buy	+2,182	New	+$363K	0.02%	1108
2016 Q1	–	Sell	-277	Closed	-$58K	–	1928
2015 Q4	$58K	Buy	+277	New	+$48.5K	﹤0.01%	1580
2015 Q3	–	Sell	-7,169	Closed	-$1.16M	–	2087
2015 Q2	$1.16M	Buy	+7,169	New	+$1.38M	0.06%	488

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies's FRAN Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 6 shares.

Cubist Systematic Strategies first reported a position in FRAN in Q2 2015 and held it in 10 quarters. The position peaked at $1.16M in Q2 2015. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Cubist Systematic Strategies reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 6 Francesca's Holdings Corporation shares in Q4 2018.
Cubist Systematic Strategies first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 10 quarters.
Cubist Systematic Strategies's Francesca's Holdings Corporation position peaked at $1.16M in Q2 2015.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.