Pacific Ridge Capital Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Pacific Ridge Capital Partners’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 Q4	–	Sell	-5,703	Closed	-$254K	–	136
2018 Q3	$254K	Buy	5,703 +800	+16%	+$63.3K	0.07%	134
2018 Q2	$444K	Hold	4,903	–	–	0.1%	140
2018 Q1	$282K	Sell	4,903 -111	-2%	-$7.37K	0.08%	144
2017 Q4	$440K	Buy	5,014 +145	+3%	+$12.2K	0.12%	134
2017 Q3	$430K	Hold	4,869	–	–	0.12%	132
2017 Q2	$639K	Sell	4,869 -105	-2%	-$17K	0.19%	126
2017 Q1	$916K	Buy	4,974 +1,147	+30%	+$238K	0.26%	110
2016 Q4	$828K	Buy	3,827 +72	+2%	+$15K	0.3%	96
2016 Q3	$695K	Buy	3,755 +2,402	+178%	+$393K	0.29%	94
2016 Q2	$179K	Buy	+1,353	New	+$225K	0.08%	148

Other funds holding FRAN

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacific Ridge Capital Partners's FRAN Position: Q4 2018 in Review

Pacific Ridge Capital Partners sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 5,703 shares — an estimated $254K sold.

Pacific Ridge Capital Partners first reported a position in FRAN in Q2 2016 and held it in 10 quarters. The position peaked at $916K in Q1 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Pacific Ridge Capital Partners reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Pacific Ridge Capital Partners sold 5,703 Francesca's Holdings Corporation shares in Q4 2018, an estimated $254K.
Pacific Ridge Capital Partners first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 10 quarters.
Pacific Ridge Capital Partners's Francesca's Holdings Corporation position peaked at $916K in Q1 2017.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.