Parallax Volatility Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

Parallax Volatility Advisers’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	-8,032	Closed	-$358K	–	4325
2018 Q3	$358K	Buy	+8,032	New	+$636K	﹤0.01%	1513
2018 Q2	–	Sell	-861	Closed	-$50K	–	3683
2018 Q1	$50K	Sell	861 -197	-19%	-$13.1K	﹤0.01%	1569
2017 Q4	$93K	Buy	1,058 +987	+1,390%	+$82.9K	﹤0.01%	2852
2017 Q3	$6K	Buy	+71	New	+$7.2K	﹤0.01%	1846
2017 Q2	–	Sell	-142	Closed	-$26K	–	4488
2017 Q1	$26K	Buy	+142	New	+$29.4K	﹤0.01%	2882
2016 Q4	–	Sell	-99	Closed	-$18K	–	4491
2016 Q3	$18K	Buy	+99	New	+$16.2K	﹤0.01%	2605
2016 Q1	–	Sell	-17	Closed	-$3.67K	–	4041
2015 Q4	$4K	Buy	+17	New	+$2.98K	﹤0.01%	2771
2015 Q1	–	Sell	-15	Closed	-$3K	–	5879
2014 Q4	$3K	Sell	15 -137	-90%	-$21.9K	﹤0.01%	4893
2014 Q3	$25K	Buy	152 +109	+253%	+$18K	﹤0.01%	3637
2014 Q2	$8K	Buy	+43	New	+$8.29K	﹤0.01%	3807

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

Parallax Volatility Advisers's FRAN Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 8,032 shares — an estimated $358K sold.

Parallax Volatility Advisers first reported a position in FRAN in Q2 2014 and held it in 10 quarters. The position peaked at $358K in Q3 2018. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Parallax Volatility Advisers reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 8,032 Francesca's Holdings Corporation shares in Q4 2018, an estimated $358K.
Parallax Volatility Advisers first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Francesca's Holdings Corporation position peaked at $358K in Q3 2018.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.