Numeric Investors’s Francesca's Holdings Corporation FRAN Stock Holding History

Numeric Investors’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
2017 Q4	$831K	Sell	9,475 -25,758	-73%	-$2.16M	0.01%	789
2017 Q3	$3.11M	Buy	35,233 +28,973	+463%	+$2.94M	0.02%	502
2017 Q2	$822K	Sell	6,260 -107,532	-94%	-$17.4M	0.01%	719
2017 Q1	$21M	Buy	113,792 +10,410	+10%	+$2.16M	0.19%	131
2016 Q4	$22.4M	Buy	103,382 +101,932	+7,030%	+$21.2M	0.2%	115
2016 Q3	$268K	Sell	1,450 -10,442	-88%	-$1.71M	﹤0.01%	957
2016 Q2	$1.58M	Sell	11,892 -4,233	-26%	-$704K	0.01%	489
2016 Q1	$3.71M	Buy	+16,125	New	+$3.48M	0.04%	326
2015 Q3	–	Sell	-975	Closed	-$158K	–	1214
2015 Q2	$158K	Buy	+975	New	+$188K	﹤0.01%	882
2014 Q1	–	Sell	-4,375	Closed	-$966K	–	938
2013 Q4	$966K	Buy	4,375 +1,583	+57%	+$345K	0.02%	475
2013 Q3	$624K	Buy	+2,792	New	+$800K	0.01%	534

Other funds holding FRAN

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

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's FRAN Position: Q4 2017 in Review

Numeric Investors reduced its Francesca's Holdings Corporation (FRAN) stake by 73% in Q4 2017, selling an estimated $2.16M and leaving 9,475 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #789.

Numeric Investors first reported a position in FRAN in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Numeric Investors held 9,475 shares of Francesca's Holdings Corporation worth $831K as of Q4 2017.
Numeric Investors sold 25,758 Francesca's Holdings Corporation shares in Q4 2017, an estimated $2.16M.
Francesca's Holdings Corporation made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #789 holding.
Numeric Investors first reported a position in Francesca's Holdings Corporation in Q3 2013 and has held it in 11 quarters since.
Numeric Investors's Francesca's Holdings Corporation position peaked at $22.4M in Q4 2016.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.