Elk Creek Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Elk Creek Partners’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
2015 Q3	–	Sell	-32,705	Closed	-$5.29M	–	164
2015 Q2	$5.29M	Buy	32,705 +3,856	+13%	+$744K	0.47%	92
2015 Q1	$6.16M	Buy	28,849 +17,687	+158%	+$3.36M	0.64%	62
2014 Q4	$2.24M	Buy	+11,162	New	+$1.79M	0.29%	129
2014 Q2	–	Sell	-8,711	Closed	-$1.9M	–	101
2014 Q1	$1.9M	Buy	8,711 +4,165	+92%	+$969K	0.82%	65
2013 Q4	$1M	Buy	+4,546	New	+$991K	0.72%	80

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 18.13% 1-Year Est. Return

BCMNY

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elk Creek Partners's FRAN Position: Q3 2015 in Review

Elk Creek Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2015, closing a stake of 32,705 shares — an estimated $5.29M sold.

Elk Creek Partners first reported a position in FRAN in Q4 2013 and held it in 5 quarters. The position peaked at $6.16M in Q1 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q3 2015.

Elk Creek Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 32,705 Francesca's Holdings Corporation shares in Q3 2015, an estimated $5.29M.
Elk Creek Partners first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 5 quarters.
Elk Creek Partners's Francesca's Holdings Corporation position peaked at $6.16M in Q1 2015.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.