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

Oxford 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
2017 Q3	–	Sell	-21,940	Closed	-$2.88M	–	1787
2017 Q2	$2.88M	Buy	21,940 +17,470	+391%	+$2.83M	0.06%	422
2017 Q1	$823K	Sell	4,470 -13,207	-75%	-$2.74M	0.02%	879
2016 Q4	$3.83M	Sell	17,677 -13,941	-44%	-$2.9M	0.14%	148
2016 Q3	$5.85M	Buy	31,618 +11,144	+54%	+$1.82M	0.18%	134
2016 Q2	$2.71M	Sell	20,474 -13,363	-39%	-$2.22M	0.09%	313
2016 Q1	$7.78M	Sell	33,837 -1,218	-3%	-$263K	0.22%	100
2015 Q4	$7.45M	Buy	+35,055	New	+$6.14M	0.18%	117
2015 Q2	–	Sell	-35,992	Closed	-$7.69M	–	771
2015 Q1	$7.69M	Sell	35,992 -11,005	-23%	-$2.09M	0.2%	114
2014 Q4	$9.51M	Buy	46,997 +18,727	+66%	+$3M	0.21%	90
2014 Q3	$4.68M	Buy	+28,270	New	+$4.68M	0.11%	193

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

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

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

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

PCMI

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's FRAN Position: Q3 2017 in Review

Oxford Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 21,940 shares — an estimated $2.88M sold.

Oxford Asset Management first reported a position in FRAN in Q3 2014 and held it in 10 quarters. The position peaked at $9.51M in Q4 2014. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Oxford Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 21,940 Francesca's Holdings Corporation shares in Q3 2017, an estimated $2.88M.
Oxford Asset Management first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Francesca's Holdings Corporation position peaked at $9.51M in Q4 2014.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.