Nomura Holdings’s Francesca's Holdings Corporation FRAN Stock Holding History

Nomura Holdings’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
2015 Q4	–	Sell	-1,991	Closed	-$299K	–	2172
2015 Q3	$299K	Buy	+1,991	New	+$288K	﹤0.01%	1184
2015 Q2	–	Sell	-224,550	Closed	-$47.4M	–	2134
2015 Q1	$47.4M	Sell	224,550 -84,740	-27%	-$16.1M	0.15%	78
2014 Q4	$61.6M	Buy	309,290 +62,873	+26%	+$10.1M	0.16%	80
2014 Q3	$41.6M	Buy	246,417 +111,217	+82%	+$18.4M	0.11%	152
2014 Q2	$24M	Buy	+135,200	New	+$26.1M	0.01%	262
2013 Q3	–	Sell	-718	Closed	-$239K	–	2690
2013 Q2	$239K	Buy	+718	New	+$243K	﹤0.01%	1733

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

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

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

Nomura Holdings's FRAN Position: Q4 2015 in Review

Nomura Holdings sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 1,991 shares — an estimated $299K sold.

Nomura Holdings first reported a position in FRAN in Q2 2013 and held it in 6 quarters. The position peaked at $61.6M in Q4 2014. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

Nomura Holdings reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 1,991 Francesca's Holdings Corporation shares in Q4 2015, an estimated $299K.
Nomura Holdings first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Francesca's Holdings Corporation position peaked at $61.6M in Q4 2014.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.