Meadow Creek Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Meadow Creek Investment 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	-602	Closed	-$53K	–	1344
2017 Q4	$53K	Hold	602	–	–	﹤0.01%	1273
2017 Q3	$53K	Buy	602 +152	+34%	+$15.4K	﹤0.01%	1253
2017 Q2	$59K	Buy	450 +261	+138%	+$42.3K	﹤0.01%	1224
2017 Q1	$35K	Sell	189 -114	-38%	-$23.6K	﹤0.01%	1223
2016 Q4	$66K	Buy	+303	New	+$63K	﹤0.01%	1052

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 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 $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Meadow Creek Investment Management's FRAN Position: Q1 2018 in Review

Meadow Creek Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 602 shares — an estimated $53K sold.

Meadow Creek Investment Management first reported a position in FRAN in Q4 2016 and held it in 5 quarters. The position peaked at $66K in Q4 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Meadow Creek Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 602 Francesca's Holdings Corporation shares in Q1 2018, an estimated $53K.
Meadow Creek Investment Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 5 quarters.
Meadow Creek Investment Management's Francesca's Holdings Corporation position peaked at $66K in Q4 2016.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.