Global X Management Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Global X Management Company’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 Q2	–	Sell	-605	Closed	-$35K	–	1205
2018 Q1	$35K	Buy	605 +135	+29%	+$8.96K	﹤0.01%	1065
2017 Q4	$41K	Buy	470 +333	+243%	+$28K	﹤0.01%	942
2017 Q3	$12K	Buy	137 +41	+43%	+$4.16K	﹤0.01%	1098
2017 Q2	$13K	Buy	96 +41	+75%	+$6.65K	﹤0.01%	1199
2017 Q1	$10K	Hold	55	–	–	﹤0.01%	1150
2016 Q4	$12K	Buy	55 +13	+31%	+$2.7K	﹤0.01%	1030
2016 Q3	$8K	Buy	42 +11	+35%	+$1.8K	﹤0.01%	1038
2016 Q2	$4K	Buy	+31	New	+$5.16K	﹤0.01%	964

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Global X Management Company's FRAN Position: Q2 2018 in Review

Global X Management Company sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 605 shares — an estimated $35K sold.

Global X Management Company first reported a position in FRAN in Q2 2016 and held it in 8 quarters. The position peaked at $41K in Q4 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Global X Management Company reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Global X Management Company sold 605 Francesca's Holdings Corporation shares in Q2 2018, an estimated $35K.
Global X Management Company first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 8 quarters.
Global X Management Company's Francesca's Holdings Corporation position peaked at $41K in Q4 2017.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.