Jennison Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,895	Closed	-$780K	–	713
2017 Q4	$780K	Buy	8,895 +3,621	+69%	+$304K	﹤0.01%	601
2017 Q3	$466K	Buy	+5,274	New	+$535K	﹤0.01%	625
2017 Q1	–	Sell	-4,901	Closed	-$1.06M	–	833
2016 Q4	$1.06M	Sell	4,901 -982	-17%	-$204K	﹤0.01%	604
2016 Q3	$1.09M	Buy	5,883 +1,526	+35%	+$250K	﹤0.01%	585
2016 Q2	$578K	Buy	4,357 +2,956	+211%	+$492K	﹤0.01%	589
2016 Q1	$322K	Sell	1,401 -153	-10%	-$33K	﹤0.01%	595
2015 Q4	$325K	Buy	+1,554	New	+$272K	﹤0.01%	646
2015 Q1	–	Sell	-2,491	Closed	-$499K	–	772
2014 Q4	$499K	Sell	2,491 -2,385	-49%	-$382K	﹤0.01%	694
2014 Q3	$815K	Buy	4,876 +1,952	+67%	+$323K	﹤0.01%	668
2014 Q2	$517K	Sell	2,924 -141	-5%	-$27.2K	﹤0.01%	687
2014 Q1	$667K	Sell	3,065 -28	-0.9%	-$6.51K	﹤0.01%	675
2013 Q4	$683K	Buy	+3,093	New	+$674K	﹤0.01%	633