Fred Alger Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Fred Alger 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
2018 Q1	–	Sell	-47,791	Closed	-$4.19M	–	601
2017 Q4	$4.19M	Sell	47,791 -11,280	-19%	-$948K	0.02%	237
2017 Q3	$5.22M	Sell	59,071 -663	-1%	-$67.2K	0.02%	218
2017 Q2	$7.84M	Buy	59,734 +1,644	+3%	+$267K	0.04%	191
2017 Q1	$10.7M	Buy	+58,090	New	+$12M	0.05%	168

Other funds holding FRAN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fred Alger Management's FRAN Position: Q1 2018 in Review

Fred Alger Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 47,791 shares — an estimated $4.19M sold.

Fred Alger Management first reported a position in FRAN in Q1 2017 and held it in 4 quarters. The position peaked at $10.7M in Q1 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Fred Alger Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Fred Alger Management sold 47,791 Francesca's Holdings Corporation shares in Q1 2018, an estimated $4.19M.
Fred Alger Management first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 4 quarters.
Fred Alger Management's Francesca's Holdings Corporation position peaked at $10.7M in Q1 2017.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.