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

McKinley 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
2016 Q3	–	Sell	-21	Closed	-$3K	–	607
2016 Q2	$3K	Sell	21 -34,120	-100%	-$5.68M	﹤0.01%	471
2016 Q1	$7.85M	Buy	34,141 +6,927	+25%	+$1.49M	0.38%	72
2015 Q4	$5.69M	Buy	+27,214	New	+$4.77M	0.26%	105
2014 Q2	–	Sell	-9,078	Closed	-$1.98M	–	390
2014 Q1	$1.98M	Sell	9,078 -12	-0.1%	-$2.79K	0.08%	178
2013 Q4	$2.01M	Buy	+9,090	New	+$1.98M	0.08%	191

Other funds holding FRAN

DCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

McKinley Capital Management's FRAN Position: Q3 2016 in Review

McKinley Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 21 shares — an estimated $3K sold.

McKinley Capital Management first reported a position in FRAN in Q4 2013 and held it in 5 quarters. The position peaked at $7.85M in Q1 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

McKinley Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 21 Francesca's Holdings Corporation shares in Q3 2016, an estimated $3K.
McKinley Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 5 quarters.
McKinley Capital Management's Francesca's Holdings Corporation position peaked at $7.85M in Q1 2016.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.