FAM
FRAN

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

Fortaleza 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
Q2 		– Sell
-857
Closed -$197K – 204
2016
Q1 		$197K Buy
857
+369
+76% +$79.6K 0.12% 91
2015
Q4 		$102K Buy
+488
New +$85.5K 0.06% 126

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's FRAN Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 857 shares — an estimated $197K sold.

Fortaleza Asset Management first reported a position in FRAN in Q4 2015 and held it in 2 quarters. The position peaked at $197K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Fortaleza Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 857 Francesca's Holdings Corporation shares in Q2 2016, an estimated $197K.
  • Fortaleza Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Francesca's Holdings Corporation position peaked at $197K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.