Philippe Laffont’s Francesca's Holdings Corporation FRAN Stock Holding History

Philippe Laffont’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	-5,689	Closed	-$253K	–	154
2018 Q3	$253K	Buy	5,689 +3,953	+228%	+$313K	﹤0.01%	100
2018 Q2	$157K	Sell	1,736 -2,604	-60%	-$179K	﹤0.01%	92
2018 Q1	$250K	Buy	+4,340	New	+$288K	﹤0.01%	89

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

Philippe Laffont's FRAN Position: Q4 2018 in Review

Philippe Laffont sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 5,689 shares — an estimated $253K sold.

Philippe Laffont first reported a position in FRAN in Q1 2018 and held it in 3 quarters. The position peaked at $253K in Q3 2018. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Philippe Laffont reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Philippe Laffont sold 5,689 Francesca's Holdings Corporation shares in Q4 2018, an estimated $253K.
Philippe Laffont first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 3 quarters.
Philippe Laffont's Francesca's Holdings Corporation position peaked at $253K in Q3 2018.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Coatue Management's 13F filing for Q4 2018, filed 14 Feb 2019.