EI
FRAN

EAM Investors’s Francesca's Holdings Corporation FRAN Stock Holding History

EAM Investors’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
-5,045
Closed -$1.09M – 400
2016
Q4 		$1.09M Buy
+5,045
New +$1.05M 0.15% 251
2016
Q2 		– Sell
-4,382
Closed -$1.01M – 400
2016
Q1 		$1.01M Buy
+4,382
New +$945K 0.16% 238

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

EAM Investors's FRAN Position: Q1 2017 in Review

EAM Investors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 5,045 shares — an estimated $1.09M sold.

EAM Investors first reported a position in FRAN in Q1 2016 and held it in 2 quarters. The position peaked at $1.09M in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • EAM Investors reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • EAM Investors sold 5,045 Francesca's Holdings Corporation shares in Q1 2017, an estimated $1.09M.
  • EAM Investors first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 2 quarters.
  • EAM Investors's Francesca's Holdings Corporation position peaked at $1.09M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.