PP
FRAN

Paloma Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Paloma 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
2017
Q4 		– Sell
-852
Closed -$75K – 2443
2017
Q3 		$75K Sell
852
-2,500
-75% -$253K ﹤0.01% 2039
2017
Q2 		$440K Buy
3,352
+931
+38% +$151K 0.01% 1621
2017
Q1 		$445K Sell
2,421
-3,836
-61% -$795K 0.01% 1620
2016
Q4 		$1.35M Sell
6,257
-387
-6% -$80.5K 0.01% 973
2016
Q3 		$1.23M Buy
6,644
+251
+4% +$41.1K 0.02% 858
2016
Q2 		$848K Buy
6,393
+1,654
+35% +$275K 0.01% 1257
2016
Q1 		$1.09M Buy
4,739
+2,239
+90% +$483K 0.02% 816
2015
Q4 		$522K Buy
+2,500
New +$438K 0.01% 1010
2015
Q2 		– Sell
-1,224
Closed -$261K – 2004
2015
Q1 		$261K Buy
+1,224
New +$233K 0.01% 1004
2014
Q3 		– Sell
-994
Closed -$176K – 1399
2014
Q2 		$176K Buy
+994
New +$192K 0.01% 992
2014
Q1 		– Sell
-1,069
Closed -$236K – 1093
2013
Q4 		$236K Buy
1,069
+27
+3% +$5.89K 0.01% 865
2013
Q3 		$233K Buy
+1,042
New +$299K 0.01% 724

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners's FRAN Position: Q4 2017 in Review

Paloma Partners sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 852 shares — an estimated $75K sold.

Paloma Partners first reported a position in FRAN in Q3 2013 and held it in 12 quarters. The position peaked at $1.35M in Q4 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Paloma Partners reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 852 Francesca's Holdings Corporation shares in Q4 2017, an estimated $75K.
  • Paloma Partners first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 12 quarters.
  • Paloma Partners's Francesca's Holdings Corporation position peaked at $1.35M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.