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

Palisade 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 Q3	–	Sell	-77,118	Closed	-$13.6M	–	505
2014 Q2	$13.6M	Sell	77,118 -5,829	-7%	-$1.12M	0.33%	110
2014 Q1	$18.1M	Buy	82,947 +26,109	+46%	+$6.07M	0.44%	70
2013 Q4	$12.6M	Sell	56,838 -444	-0.8%	-$96.8K	0.33%	118
2013 Q3	$12.8M	Buy	57,282 +12,532	+28%	+$3.59M	0.35%	112
2013 Q2	$14.9M	Buy	+44,750	New	+$15.1M	0.43%	81

Other funds holding FRAN

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palisade Capital Management's FRAN Position: Q3 2014 in Review

Palisade Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 77,118 shares — an estimated $13.6M sold.

Palisade Capital Management first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $18.1M in Q1 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

Palisade Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
Palisade Capital Management sold 77,118 Francesca's Holdings Corporation shares in Q3 2014, an estimated $13.6M.
Palisade Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
Palisade Capital Management's Francesca's Holdings Corporation position peaked at $18.1M in Q1 2014.
137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.