Globeflex Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-3,433	Closed	-$153K	–	464
2018 Q3	$153K	Hold	3,433	–	–	0.03%	412
2018 Q2	$311K	Sell	3,433 -10,916	-76%	-$750K	0.06%	354
2018 Q1	$827K	Buy	14,349 +4,581	+47%	+$304K	0.18%	204
2017 Q4	$857K	Buy	9,768 +2,437	+33%	+$205K	0.24%	163
2017 Q3	$648K	Hold	7,331	–	–	0.18%	204
2017 Q2	$962K	Buy	7,331 +308	+4%	+$49.9K	0.24%	170
2017 Q1	$1.29M	Buy	7,023 +6,393	+1,015%	+$1.32M	0.31%	119
2016 Q4	$136K	Buy	+630	New	+$131K	0.03%	360

Other funds holding FRAN

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Globeflex Capital's FRAN Position: Q4 2018 in Review

Globeflex Capital sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 3,433 shares — an estimated $153K sold.

Globeflex Capital first reported a position in FRAN in Q4 2016 and held it in 8 quarters. The position peaked at $1.29M in Q1 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Globeflex Capital reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Globeflex Capital sold 3,433 Francesca's Holdings Corporation shares in Q4 2018, an estimated $153K.
Globeflex Capital first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 8 quarters.
Globeflex Capital's Francesca's Holdings Corporation position peaked at $1.29M in Q1 2017.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.