OAM
FRAN

Orinda Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Orinda Asset 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
2016
Q4 		– Sell
-514
Closed -$95K – 90
2016
Q3 		$95K Buy
+514
New +$84.1K 0.08% 82
2015
Q2 		– Sell
-401
Closed -$86K – 148
2015
Q1 		$86K Buy
+401
New +$76.2K 0.09% 110

Other funds holding FRAN

Vanguard Group
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 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orinda Asset Management's FRAN Position: Q4 2016 in Review

Orinda Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 514 shares — an estimated $95K sold.

Orinda Asset Management first reported a position in FRAN in Q1 2015 and held it in 2 quarters. The position peaked at $95K in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Orinda Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 514 Francesca's Holdings Corporation shares in Q4 2016, an estimated $95K.
  • Orinda Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's Francesca's Holdings Corporation position peaked at $95K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.