EAM
FRAN

EverPoint Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

EverPoint Asset 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
Q4 		$361K Buy
+1,667
New +$347K 0.01% 391
2016
Q1 		– Sell
-12,164
Closed -$2.54M – 581
2015
Q4 		$2.54M Sell
12,164
-12,945
-52% -$2.27M 0.05% 357
2015
Q3 		$3.69M Buy
+25,109
New +$3.63M 0.1% 257

Other funds holding FRAN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

EverPoint Asset Management's FRAN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Francesca's Holdings Corporation (FRAN) in Q4 2016: 1,667 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in FRAN as recently as Q4 2015.

EverPoint Asset Management first reported a position in FRAN in Q3 2015 and has held it in 3 quarters since. The position peaked at $3.69M in Q3 2015. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • EverPoint Asset Management held 1,667 shares of Francesca's Holdings Corporation worth $361K as of Q4 2016.
  • Francesca's Holdings Corporation was a new EverPoint Asset Management position in Q4 2016.
  • Francesca's Holdings Corporation made up 0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #391 holding.
  • EverPoint Asset Management first reported a position in Francesca's Holdings Corporation in Q3 2015 and has held it in 3 quarters since.
  • EverPoint Asset Management's Francesca's Holdings Corporation position peaked at $3.69M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.