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

PDT 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 Q2	–	Sell	-6,187	Closed	-$1.14M	–	595
2017 Q1	$1.14M	Sell	6,187 -6,315	-51%	-$1.31M	0.06%	303
2016 Q4	$2.71M	Sell	12,502 -1,881	-13%	-$391K	0.18%	215
2016 Q3	$2.66M	Sell	14,383 -100	-0.7%	-$16.4K	0.16%	200
2016 Q2	$1.92M	Buy	14,483 +5,585	+63%	+$929K	0.15%	201
2016 Q1	$2.05M	Buy	+8,898	New	+$1.92M	0.13%	238
2015 Q4	–	Sell	-5,975	Closed	-$877K	–	1094
2015 Q3	$877K	Sell	5,975 -1,017	-15%	-$147K	0.02%	753
2015 Q2	$1.13M	Hold	6,992	–	–	0.03%	701
2015 Q1	$1.49M	Buy	6,992 +942	+16%	+$179K	0.04%	569
2014 Q4	$1.21M	Hold	6,050	–	–	0.12%	192
2014 Q3	$1.01M	Sell	6,050 -1,664	-22%	-$275K	0.03%	640
2014 Q2	$1.36M	Buy	7,714 +5,647	+273%	+$1.09M	0.04%	583
2014 Q1	$450K	Buy	+2,067	New	+$481K	0.01%	995

Other funds holding FRAN

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PDT Partners's FRAN Position: Q2 2017 in Review

PDT Partners sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 6,187 shares — an estimated $1.14M sold.

PDT Partners first reported a position in FRAN in Q1 2014 and held it in 12 quarters. The position peaked at $2.71M in Q4 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

PDT Partners reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 6,187 Francesca's Holdings Corporation shares in Q2 2017, an estimated $1.14M.
PDT Partners first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 12 quarters.
PDT Partners's Francesca's Holdings Corporation position peaked at $2.71M in Q4 2016.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.