Lisanti Capital Growth’s Francesca's Holdings Corporation FRAN Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-3,359	Closed	-$727K	–	122
2016 Q4	$727K	Sell	3,359 -795	-19%	-$165K	0.88%	58
2016 Q3	$769K	Buy	+4,154	New	+$680K	0.97%	54
2016 Q2	–	Sell	-6,076	Closed	-$1.4M	–	123
2016 Q1	$1.4M	Sell	6,076 -353	-5%	-$76.1K	1.66%	13
2015 Q4	$1.34M	Buy	6,429 +1,599	+33%	+$280K	1.41%	26
2015 Q3	$709K	Buy	+4,830	New	+$699K	0.64%	68
2015 Q2	–	Sell	-6,495	Closed	-$1.39M	–	104
2015 Q1	$1.39M	Buy	+6,495	New	+$1.23M	0.79%	64

Other funds holding FRAN

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Lisanti Capital Growth's FRAN Position: Q1 2017 in Review

Lisanti Capital Growth sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 3,359 shares — an estimated $727K sold.

Lisanti Capital Growth first reported a position in FRAN in Q1 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

Lisanti Capital Growth reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
Lisanti Capital Growth sold 3,359 Francesca's Holdings Corporation shares in Q1 2017, an estimated $727K.
Lisanti Capital Growth first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 6 quarters.
Lisanti Capital Growth's Francesca's Holdings Corporation position peaked at $1.4M in Q1 2016.
178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.