GIM
FRAN

Granahan Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Granahan Investment 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
-7,208
Closed -$1.66M – 215
2016
Q1 		$1.66M Sell
7,208
-10,267
-59% -$2.21M 0.06% 198
2015
Q4 		$3.65M Sell
17,475
-11,291
-39% -$1.98M 0.13% 188
2015
Q3 		$4.22M Sell
28,766
-63,517
-69% -$9.19M 0.13% 191
2015
Q2 		$14.9M Hold
92,283
– – 0.42% 84
2015
Q1 		$19.7M Sell
92,283
-47,442
-34% -$9.02M 0.56% 63
2014
Q4 		$28M Sell
139,725
-9,125
-6% -$1.46M 0.82% 41
2014
Q3 		$24.9M Buy
148,850
+7,250
+5% +$1.2M 0.77% 44
2014
Q2 		$25M Buy
141,600
+12,090
+9% +$2.33M 0.73% 50
2014
Q1 		$28.2M Buy
129,510
+31,210
+32% +$7.26M 0.76% 46
2013
Q4 		$21.7M Buy
98,300
+6,125
+7% +$1.34M 0.56% 70
2013
Q3 		$20.6M Buy
92,175
+24,608
+36% +$7.05M 0.55% 72
2013
Q2 		$22.5M Buy
+67,567
New +$22.9M 0.65% 59

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

Granahan Investment Management's FRAN Position: Q2 2016 in Review

Granahan Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 7,208 shares — an estimated $1.66M sold.

Granahan Investment Management first reported a position in FRAN in Q2 2013 and held it in 12 quarters. The position peaked at $28.2M in Q1 2014. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Granahan Investment Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Granahan Investment Management sold 7,208 Francesca's Holdings Corporation shares in Q2 2016, an estimated $1.66M.
  • Granahan Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 12 quarters.
  • Granahan Investment Management's Francesca's Holdings Corporation position peaked at $28.2M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.