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

Hood River 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
2016 Q2	–	Sell	-43,382	Closed	-$9.97M	–	110
2016 Q1	$9.97M	Sell	43,382 -6,833	-14%	-$1.47M	1.33%	30
2015 Q4	$10.5M	Buy	50,215 +10,082	+25%	+$1.77M	1.34%	29
2015 Q3	$5.89M	Sell	40,133 -9,941	-20%	-$1.44M	0.82%	55
2015 Q2	$8.09M	Buy	+50,074	New	+$9.66M	0.99%	43
2013 Q4	–	Sell	-16,463	Closed	-$3.68M	–	89
2013 Q3	$3.68M	Buy	+16,463	New	+$4.72M	0.54%	71

Other funds holding FRAN

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hood River Capital Management's FRAN Position: Q2 2016 in Review

Hood River Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 43,382 shares — an estimated $9.97M sold.

Hood River Capital Management first reported a position in FRAN in Q3 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

Hood River Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Hood River Capital Management sold 43,382 Francesca's Holdings Corporation shares in Q2 2016, an estimated $9.97M.
Hood River Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 5 quarters.
Hood River Capital Management's Francesca's Holdings Corporation position peaked at $10.5M in Q4 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.