CCM
FRAN

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

Cupps 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
2016
Q2 		– Sell
-19,470
Closed -$4.48M – 219
2016
Q1 		$4.48M Buy
19,470
+1,971
+11% +$425K 0.85% 42
2015
Q4 		$3.65M Buy
+17,499
New +$3.07M 0.51% 69

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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 16.07% 1-Year Est. Return

Cupps Capital Management's FRAN Position: Q2 2016 in Review

Cupps Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 19,470 shares — an estimated $4.48M sold.

Cupps Capital Management first reported a position in FRAN in Q4 2015 and held it in 2 quarters. The position peaked at $4.48M in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Cupps Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 19,470 Francesca's Holdings Corporation shares in Q2 2016, an estimated $4.48M.
  • Cupps Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 2 quarters.
  • Cupps Capital Management's Francesca's Holdings Corporation position peaked at $4.48M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.