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

Laurion 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
2018 Q3	–	Sell	-6,782	Closed	-$614K	–	1663
2018 Q2	$614K	Sell	6,782 -4,722	-41%	-$324K	﹤0.01%	916
2018 Q1	$663K	Buy	+11,504	New	+$763K	0.01%	945
2016 Q4	–	Sell	-1,333	Closed	-$247K	–	1351
2016 Q3	$247K	Buy	1,333 +121	+10%	+$19.8K	﹤0.01%	750
2016 Q2	$161K	Sell	1,212 -871	-42%	-$145K	﹤0.01%	767
2016 Q1	$479K	Buy	+2,083	New	+$449K	0.01%	527

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PCMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Laurion Capital Management's FRAN Position: Q3 2018 in Review

Laurion Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 6,782 shares — an estimated $614K sold.

Laurion Capital Management first reported a position in FRAN in Q1 2016 and held it in 5 quarters. The position peaked at $663K in Q1 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Laurion Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 6,782 Francesca's Holdings Corporation shares in Q3 2018, an estimated $614K.
Laurion Capital Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 5 quarters.
Laurion Capital Management's Francesca's Holdings Corporation position peaked at $663K in Q1 2018.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.