PEAK6 Group’s Francesca's Holdings Corporation FRAN Stock Holding History

PEAK6 Group’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 Q2	$16K	Buy	+175	New	+$12K	﹤0.01%	4099
2017 Q1	–	Sell	-2,558	Closed	-$554K	–	5269
2016 Q4	$554K	Buy	2,558 +1,266	+98%	+$263K	﹤0.01%	2417
2016 Q3	$239K	Buy	+1,292	New	+$211K	﹤0.01%	3009
2016 Q2	–	Sell	-683	Closed	-$157K	–	4986
2016 Q1	$157K	Buy	683 +475	+228%	+$102K	﹤0.01%	3332
2015 Q4	$44K	Sell	208 -75	-27%	-$13.1K	﹤0.01%	4326
2015 Q3	$42K	Buy	283 +166	+142%	+$24K	﹤0.01%	4694
2015 Q2	$19K	Hold	117	–	–	﹤0.01%	4807
2015 Q1	$25K	Sell	117 -3,300	-97%	-$627K	﹤0.01%	4452
2014 Q4	$685K	Buy	3,417 +1,742	+104%	+$279K	0.01%	2289
2014 Q3	$280K	Buy	1,675 +1,033	+161%	+$171K	﹤0.01%	3005
2014 Q2	$113K	Buy	+642	New	+$124K	﹤0.01%	3646
2013 Q3	–	Sell	-183	Closed	-$61	–	5648
2013 Q2	$61	Buy	+183	New	+$61.9K	﹤0.01%	4345

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Group's FRAN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Francesca's Holdings Corporation (FRAN) in Q2 2018: 14,091 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FRAN as recently as Q4 2016.

PEAK6 Group first reported a position in FRAN in Q4 2014 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

PEAK6 Group held 14,091 shares of Francesca's Holdings Corporation worth $1.28M as of Q2 2018.
Francesca's Holdings Corporation was a new PEAK6 Group position in Q2 2018.
Francesca's Holdings Corporation made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1752 holding.
PEAK6 Group first reported a position in Francesca's Holdings Corporation in Q4 2014 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.