Integre Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Integre Asset 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 Q3	–	Sell	-1,840	Closed	-$244K	–	144
2016 Q2	$244K	Buy	+1,840	New	+$306K	0.08%	116
2016 Q1	–	Sell	-2,671	Closed	-$558K	–	162
2015 Q4	$558K	Sell	2,671 -582	-18%	-$102K	0.13%	113
2015 Q3	$477K	Buy	+3,253	New	+$471K	0.11%	123

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's FRAN Position: Q3 2016 in Review

Integre Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 1,840 shares — an estimated $244K sold.

Integre Asset Management first reported a position in FRAN in Q3 2015 and held it in 3 quarters. The position peaked at $558K in Q4 2015. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

Integre Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 1,840 Francesca's Holdings Corporation shares in Q3 2016, an estimated $244K.
Integre Asset Management first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 3 quarters.
Integre Asset Management's Francesca's Holdings Corporation position peaked at $558K in Q4 2015.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.