FRM
FRAN

Fox Run Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Fox Run 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
2017
Q2 		– Sell
-1,575
Closed -$290K – 898
2017
Q1 		$290K Buy
+1,575
New +$326K 0.12% 374
2016
Q3 		– Sell
-900
Closed -$119K – 764
2016
Q2 		$119K Buy
+900
New +$150K 0.06% 497

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Run Management's FRAN Position: Q2 2017 in Review

Fox Run Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 1,575 shares — an estimated $290K sold.

Fox Run Management first reported a position in FRAN in Q2 2016 and held it in 2 quarters. The position peaked at $290K in Q1 2017. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Fox Run Management reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 1,575 Francesca's Holdings Corporation shares in Q2 2017, an estimated $290K.
  • Fox Run Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Francesca's Holdings Corporation position peaked at $290K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.