FNY Managed Accounts’s Francesca's Holdings Corporation FRAN Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-1,533	Closed	-$135K	–	893
2017 Q3	$135K	Buy	+1,533	New	+$155K	0.18%	88
2017 Q2	–	Sell	-258	Closed	-$47K	–	730
2017 Q1	$47K	Buy	+258	New	+$53.4K	0.15%	210
2016 Q4	–	Sell	-267	Closed	-$49.4K	–	330
2016 Q3	$49.4K	Buy	+267	New	+$43.7K	0.04%	214
2015 Q2	–	Sell	-8	Closed	-$1.78K	–	622
2015 Q1	$1.78K	Buy	+8	New	+$1.52K	﹤0.01%	317

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

FNY Managed Accounts's FRAN Position: Q4 2017 in Review

FNY Managed Accounts sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 1,533 shares — an estimated $135K sold.

FNY Managed Accounts first reported a position in FRAN in Q1 2015 and held it in 4 quarters. The position peaked at $135K in Q3 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

FNY Managed Accounts reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,533 Francesca's Holdings Corporation shares in Q4 2017, an estimated $135K.
FNY Managed Accounts first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's Francesca's Holdings Corporation position peaked at $135K in Q3 2017.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.