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

Daruma 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
2018 Q1	–	Sell	-259,485	Closed	-$22.8M	–	62
2017 Q4	$22.8M	Buy	259,485 +678	+0.3%	+$57K	1.42%	28
2017 Q3	$22.9M	Sell	258,807 -12,287	-5%	-$1.25M	1.42%	30
2017 Q2	$35.6M	Buy	271,094 +7,228	+3%	+$1.17M	2.12%	30
2017 Q1	$48.6M	Sell	263,866 -7,280	-3%	-$1.51M	2.83%	22
2016 Q4	$58.7M	Sell	271,146 -29,699	-10%	-$6.18M	3.34%	6
2016 Q3	$55.7M	Sell	300,845 -7,464	-2%	-$1.22M	3.4%	10
2016 Q2	$40.9M	Buy	308,309 +64,043	+26%	+$10.7M	2.67%	24
2016 Q1	$56.2M	Sell	244,266 -15,484	-6%	-$3.34M	3.51%	10
2015 Q4	$54.3M	Sell	259,750 -2,094	-0.8%	-$367K	3.25%	11
2015 Q3	$38.4M	Sell	261,844 -62,257	-19%	-$9.01M	2.36%	27
2015 Q2	$52.4M	Buy	324,101 +10,250	+3%	+$1.98M	2.3%	28
2015 Q1	$67M	Sell	313,851 -9,947	-3%	-$1.89M	3%	21
2014 Q4	$64.9M	Sell	323,798 -990	-0.3%	-$158K	2.82%	25
2014 Q3	$54.3M	Sell	324,788 -358	-0.1%	-$59.2K	2.39%	26
2014 Q2	$57.5M	Sell	325,146 -2,001	-0.6%	-$386K	2.35%	29
2014 Q1	$71.2M	Buy	327,147 +2,662	+0.8%	+$619K	2.83%	21
2013 Q4	$71.6M	Buy	324,485 +27,141	+9%	+$5.92M	2.97%	16
2013 Q3	$66.4M	Buy	297,344 +80,918	+37%	+$23.2M	3.05%	12
2013 Q2	$72.2M	Buy	+216,426	New	+$73.2M	3.52%	6

Other funds holding FRAN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Daruma Capital Management's FRAN Position: Q1 2018 in Review

Daruma Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 259,485 shares — an estimated $22.8M sold.

Daruma Capital Management first reported a position in FRAN in Q2 2013 and held it in 19 quarters. The position peaked at $72.2M in Q2 2013. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Daruma Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Daruma Capital Management sold 259,485 Francesca's Holdings Corporation shares in Q1 2018, an estimated $22.8M.
Daruma Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 19 quarters.
Daruma Capital Management's Francesca's Holdings Corporation position peaked at $72.2M in Q2 2013.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.