Ellington Management Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-10,300	Closed	-$933K	–	757
2018 Q2	$933K	Buy	+10,300	New	+$707K	0.07%	77
2017 Q2	–	Sell	-4,975	Closed	-$916K	–	986
2017 Q1	$916K	Buy	+4,975	New	+$1.03M	0.03%	116
2016 Q4	–	Sell	-4,083	Closed	-$756K	–	891
2016 Q3	$756K	Buy	+4,083	New	+$668K	0.21%	140
2016 Q2	–	Sell	-9,192	Closed	-$2.11M	–	556
2016 Q1	$2.11M	Buy	+9,192	New	+$1.98M	0.91%	6

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 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

PCMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellington Management Group's FRAN Position: Q3 2018 in Review

Ellington Management Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 10,300 shares — an estimated $933K sold.

Ellington Management Group first reported a position in FRAN in Q1 2016 and held it in 4 quarters. The position peaked at $2.11M in Q1 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Ellington Management Group reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 10,300 Francesca's Holdings Corporation shares in Q3 2018, an estimated $933K.
Ellington Management Group first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 4 quarters.
Ellington Management Group's Francesca's Holdings Corporation position peaked at $2.11M in Q1 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.