IMS
FRAN

Index Management Solutions’s Francesca's Holdings Corporation FRAN Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-2,599
Closed -$434K – 1059
2014
Q3 		$434K Buy
+2,599
New +$430K 0.05% 328

Other funds holding FRAN

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Index Management Solutions's FRAN Position: Q4 2014 in Review

Index Management Solutions sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 2,599 shares — an estimated $434K sold.

Index Management Solutions first reported a position in FRAN in Q3 2014 and held it in 1 quarter. The position peaked at $434K in Q3 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

  • Index Management Solutions reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,599 Francesca's Holdings Corporation shares in Q4 2014, an estimated $434K.
  • Index Management Solutions first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 1 quarter.
  • Index Management Solutions's Francesca's Holdings Corporation position peaked at $434K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.