PCM
FRAN

Penn Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-10,417
Closed -$3.47M – 333
2013
Q2 		$3.47M Buy
+10,417
New +$3.52M 0.14% 195

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Penn Capital Management's FRAN Position: Q3 2013 in Review

Penn Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2013, closing a stake of 10,417 shares — an estimated $3.47M sold.

Penn Capital Management first reported a position in FRAN in Q2 2013 and held it in 1 quarter. The position peaked at $3.47M in Q2 2013. 150 funds tracked by Wall St. Rank hold FRAN as of Q3 2013.

  • Penn Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 10,417 Francesca's Holdings Corporation shares in Q3 2013, an estimated $3.47M.
  • Penn Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Francesca's Holdings Corporation position peaked at $3.47M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.