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

Dupont 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 Q1	–	Sell	-6,273	Closed	-$1.31M	–	720
2015 Q4	$1.31M	Buy	6,273 +2,401	+62%	+$421K	0.03%	422
2015 Q3	$568K	Hold	3,872	–	–	0.01%	520
2015 Q2	$626K	Hold	3,872	–	–	0.01%	486
2015 Q1	$827K	Hold	3,872	–	–	0.02%	467
2014 Q4	$776K	Buy	+3,872	New	+$620K	0.01%	505
2013 Q3	–	Sell	-2,790	Closed	-$930K	–	659
2013 Q2	$930K	Buy	+2,790	New	+$944K	0.02%	475

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCMNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's FRAN Position: Q1 2016 in Review

Dupont Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2016, closing a stake of 6,273 shares — an estimated $1.31M sold.

Dupont Capital Management first reported a position in FRAN in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2015. 197 funds tracked by Wall St. Rank hold FRAN as of Q1 2016.

Dupont Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 6,273 Francesca's Holdings Corporation shares in Q1 2016, an estimated $1.31M.
Dupont Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 6 quarters.
Dupont Capital Management's Francesca's Holdings Corporation position peaked at $1.31M in Q4 2015.
197 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.