NumerixS Investment Technologies’s Francesca's Holdings Corporation FRAN Stock Holding History

NumerixS Investment Technologies’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	-867	Closed	-$76K	–	1368
2017 Q4	$76K	Sell	867 -1,267	-59%	-$106K	0.02%	773
2017 Q3	$188K	Sell	2,134 -2,708	-56%	-$274K	0.04%	532
2017 Q2	$636K	Buy	4,842 +3,759	+347%	+$609K	0.09%	275
2017 Q1	$200K	Sell	1,083 -834	-44%	-$173K	0.02%	715
2016 Q4	$415K	Sell	1,917 -575	-23%	-$120K	0.05%	441
2016 Q3	$461K	Buy	2,492 +2,334	+1,477%	+$382K	0.06%	403
2016 Q2	$21K	Sell	158 -1,575	-91%	-$262K	﹤0.01%	1040
2016 Q1	$399K	Buy	+1,733	New	+$374K	0.05%	550

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

NumerixS Investment Technologies's FRAN Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 867 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in FRAN in Q1 2016 and held it in 8 quarters. The position peaked at $636K in Q2 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

NumerixS Investment Technologies reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 867 Francesca's Holdings Corporation shares in Q1 2018, an estimated $76K.
NumerixS Investment Technologies first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Francesca's Holdings Corporation position peaked at $636K in Q2 2017.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.