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

Matarin 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 Q4	–	Sell	-28,126	Closed	-$1.25M	–	294
2018 Q3	$1.25M	Buy	28,126 +4,850	+21%	+$384K	0.08%	204
2018 Q2	$2.11M	Sell	23,276 -464	-2%	-$31.9K	0.15%	166
2018 Q1	$1.37M	Buy	23,740 +2,091	+10%	+$139K	0.1%	193
2017 Q4	$1.9M	Buy	21,649 +7,489	+53%	+$629K	0.15%	174
2017 Q3	$1.25M	Buy	+14,160	New	+$1.44M	0.11%	185

Other funds holding FRAN

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Matarin Capital Management's FRAN Position: Q4 2018 in Review

Matarin Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 28,126 shares — an estimated $1.25M sold.

Matarin Capital Management first reported a position in FRAN in Q3 2017 and held it in 5 quarters. The position peaked at $2.11M in Q2 2018. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Matarin Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 28,126 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1.25M.
Matarin Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2017 and held it in 5 quarters.
Matarin Capital Management's Francesca's Holdings Corporation position peaked at $2.11M in Q2 2018.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.