OCM
FRAN

OMT Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

OMT Capital 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
2014
Q2 		– Sell
-45,769
Closed -$9.96M – 32
2014
Q1 		$9.96M Buy
45,769
+9,385
+26% +$2.18M 3.14% 16
2013
Q4 		$8.03M Buy
36,384
+20,883
+135% +$4.55M 2.43% 24
2013
Q3 		$3.46M Buy
+15,501
New +$4.44M 1.14% 31

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMT Capital Management's FRAN Position: Q2 2014 in Review

OMT Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 45,769 shares — an estimated $9.96M sold.

OMT Capital Management first reported a position in FRAN in Q3 2013 and held it in 3 quarters. The position peaked at $9.96M in Q1 2014. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

  • OMT Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • OMT Capital Management sold 45,769 Francesca's Holdings Corporation shares in Q2 2014, an estimated $9.96M.
  • OMT Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 3 quarters.
  • OMT Capital Management's Francesca's Holdings Corporation position peaked at $9.96M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on OMT Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.