Menta Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Menta Capital’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	-12,610	Closed	-$1.11M	–	807
2017 Q4	$1.11M	Buy	12,610 +1,966	+18%	+$165K	0.22%	163
2017 Q3	$940K	Buy	10,644 +3,317	+45%	+$336K	0.14%	272
2017 Q2	$962K	Buy	7,327 +1,648	+29%	+$267K	0.11%	330
2017 Q1	$1.05M	Sell	5,679 -10,605	-65%	-$2.2M	0.1%	343
2016 Q4	$3.52M	Buy	16,284 +3,399	+26%	+$707K	0.29%	71
2016 Q3	$2.39M	Buy	+12,885	New	+$2.11M	0.23%	135
2016 Q2	–	Sell	-1,308	Closed	-$301K	–	1026
2016 Q1	$301K	Buy	+1,308	New	+$282K	0.04%	693

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 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 $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Menta Capital's FRAN Position: Q1 2018 in Review

Menta Capital sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 12,610 shares — an estimated $1.11M sold.

Menta Capital first reported a position in FRAN in Q1 2016 and held it in 7 quarters. The position peaked at $3.52M in Q4 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Menta Capital reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 12,610 Francesca's Holdings Corporation shares in Q1 2018, an estimated $1.11M.
Menta Capital first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 7 quarters.
Menta Capital's Francesca's Holdings Corporation position peaked at $3.52M in Q4 2016.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.