Jupiter Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Jupiter Investment 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
2017 Q3	–	Sell	-11,113	Closed	-$1.46M	–	479
2017 Q2	$1.46M	Buy	11,113 +8,066	+265%	+$1.31M	0.02%	230
2017 Q1	$561K	Sell	3,047 -5,027	-62%	-$1.04M	0.01%	273
2016 Q4	$1.75M	Buy	8,074 +5,010	+164%	+$1.04M	0.03%	195
2016 Q3	$567K	Sell	3,064 -12,076	-80%	-$1.98M	0.01%	288
2016 Q2	$2.01M	Buy	15,140 +868	+6%	+$144K	0.04%	253
2016 Q1	$3.28M	Buy	+14,272	New	+$3.08M	0.07%	206

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Investment Management's FRAN Position: Q3 2017 in Review

Jupiter Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 11,113 shares — an estimated $1.46M sold.

Jupiter Investment Management first reported a position in FRAN in Q1 2016 and held it in 6 quarters. The position peaked at $3.28M in Q1 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Jupiter Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Jupiter Investment Management sold 11,113 Francesca's Holdings Corporation shares in Q3 2017, an estimated $1.46M.
Jupiter Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 6 quarters.
Jupiter Investment Management's Francesca's Holdings Corporation position peaked at $3.28M in Q1 2016.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.