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	-11,750	Closed	-$523K	–	4326
2018 Q3	$523K	Buy	+11,750	New	+$930K	﹤0.01%	1422
2017 Q2	–	Sell	-800	Closed	-$148K	–	4489
2017 Q1	$148K	Buy	+800	New	+$166K	﹤0.01%	2090
2016 Q2	–	Sell	-167	Closed	-$38K	–	3846
2016 Q1	$38K	Buy	167 +84	+101%	+$18.1K	﹤0.01%	2194
2015 Q4	$17K	Buy	+83	New	+$14.5K	﹤0.01%	2616
2015 Q1	–	Sell	-83	Closed	-$17K	–	5880
2014 Q4	$17K	Sell	83 -4,509	-98%	-$722K	﹤0.01%	4540
2014 Q3	$769K	Buy	4,592 +3,992	+665%	+$661K	﹤0.01%	1599
2014 Q2	$106K	Buy	+600	New	+$116K	﹤0.01%	2452

Other funds holding FRAN

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $344B AUM 42.99% 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.