DCM
FRAN

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

Driehaus 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
2017
Q1 		– Sell
-14,623
Closed -$3.16M – 665
2016
Q4 		$3.16M Buy
+14,623
New +$3.04M 0.11% 199
2016
Q2 		– Sell
-31,645
Closed -$7.28M – 679
2016
Q1 		$7.28M Buy
31,645
+14,458
+84% +$3.12M 0.24% 76
2015
Q4 		$3.59M Buy
+17,187
New +$3.01M 0.12% 192

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management's FRAN Position: Q1 2017 in Review

Driehaus Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 14,623 shares — an estimated $3.16M sold.

Driehaus Capital Management first reported a position in FRAN in Q4 2015 and held it in 3 quarters. The position peaked at $7.28M in Q1 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Driehaus Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 14,623 Francesca's Holdings Corporation shares in Q1 2017, an estimated $3.16M.
  • Driehaus Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 3 quarters.
  • Driehaus Capital Management's Francesca's Holdings Corporation position peaked at $7.28M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.