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

Legato 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 Q1	–	Sell	-9,869	Closed	-$866K	–	250
2017 Q4	$866K	Buy	9,869 +5,653	+134%	+$475K	0.12%	158
2017 Q3	$372K	Buy	4,216 +1,410	+50%	+$143K	0.06%	236
2017 Q2	$368K	Buy	2,806 +2,640	+1,590%	+$428K	0.16%	152
2017 Q1	$31K	Hold	166	–	–	0.04%	95
2016 Q4	$36K	Buy	+166	New	+$34.5K	0.65%	76

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Legato Capital Management's FRAN Position: Q1 2018 in Review

Legato Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 9,869 shares — an estimated $866K sold.

Legato Capital Management first reported a position in FRAN in Q4 2016 and held it in 5 quarters. The position peaked at $866K in Q4 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Legato Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 9,869 Francesca's Holdings Corporation shares in Q1 2018, an estimated $866K.
Legato Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 5 quarters.
Legato Capital Management's Francesca's Holdings Corporation position peaked at $866K in Q4 2017.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.