Lucus Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-3,943	Closed	-$348K	–	277
2017 Q3	$348K	Buy	3,943 +1,279	+48%	+$130K	0.49%	109
2017 Q2	$350K	Buy	+2,664	New	+$432K	0.47%	179
2016 Q3	–	Sell	-2,579	Closed	-$342K	–	317
2016 Q2	$342K	Buy	+2,579	New	+$429K	0.28%	221
2016 Q1	–	Sell	-1,653	Closed	-$345K	–	384
2015 Q4	$345K	Sell	1,653 -1,657	-50%	-$290K	0.21%	222
2015 Q3	$486K	Buy	3,310 +530	+19%	+$76.7K	0.27%	25
2015 Q2	$449K	Buy	2,780 +17	+0.6%	+$3.28K	0.22%	286
2015 Q1	$590K	Sell	2,763 -148	-5%	-$28.1K	0.3%	16
2014 Q4	$583K	Buy	+2,911	New	+$466K	0.26%	17

Other funds holding FRAN

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lucus Advisors's FRAN Position: Q4 2017 in Review

Lucus Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 3,943 shares — an estimated $348K sold.

Lucus Advisors first reported a position in FRAN in Q4 2014 and held it in 8 quarters. The position peaked at $590K in Q1 2015. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Lucus Advisors reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 3,943 Francesca's Holdings Corporation shares in Q4 2017, an estimated $348K.
Lucus Advisors first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 8 quarters.
Lucus Advisors's Francesca's Holdings Corporation position peaked at $590K in Q1 2015.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.