Highbridge Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-4,241	Closed	-$245K	–	1453
2018 Q1	$245K	Buy	+4,241	New	+$281K	﹤0.01%	972
2017 Q4	–	Sell	-1,225	Closed	-$108K	–	2106
2017 Q3	$108K	Buy	+1,225	New	+$124K	﹤0.01%	1472
2016 Q4	–	Sell	-3,072	Closed	-$568K	–	1717
2016 Q3	$568K	Buy	+3,072	New	+$503K	0.01%	737
2016 Q2	–	Sell	-3,844	Closed	-$884K	–	1891
2016 Q1	$884K	Buy	+3,844	New	+$829K	0.01%	775

Other funds holding FRAN

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

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

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 $2.9T AUM 29.55% 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

Highbridge Capital Management's FRAN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 4,241 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in FRAN in Q1 2016 and held it in 4 quarters. The position peaked at $884K in Q1 2016. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Highbridge Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,241 Francesca's Holdings Corporation shares in Q2 2018, an estimated $245K.
Highbridge Capital Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Francesca's Holdings Corporation position peaked at $884K in Q1 2016.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.