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

Prelude 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
2017 Q3	–	Sell	-420	Closed	-$55K	–	2003
2017 Q2	$55K	Buy	420 +137	+48%	+$22.2K	0.01%	974
2017 Q1	$52K	Buy	+283	New	+$58.6K	0.01%	968
2015 Q4	–	Sell	-215	Closed	-$32K	–	1777
2015 Q3	$32K	Sell	215 -185	-46%	-$26.8K	﹤0.01%	1161
2015 Q2	$65K	Buy	+400	New	+$77.2K	0.01%	1058
2015 Q1	–	Sell	-33	Closed	-$7K	–	2292
2014 Q4	$7K	Sell	33 -817	-96%	-$131K	﹤0.01%	1822
2014 Q3	$142K	Buy	+850	New	+$141K	0.02%	885
2013 Q4	–	Sell	-1,283	Closed	-$287K	–	2028
2013 Q3	$287K	Sell	1,283 -384	-23%	-$110K	0.05%	430
2013 Q2	$556K	Buy	+1,667	New	+$564K	0.12%	229

Other funds holding FRAN

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

DCM

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's FRAN Position: Q3 2017 in Review

Prelude Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 420 shares — an estimated $55K sold.

Prelude Capital Management first reported a position in FRAN in Q2 2013 and held it in 8 quarters. The position peaked at $556K in Q2 2013. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Prelude Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 420 Francesca's Holdings Corporation shares in Q3 2017, an estimated $55K.
Prelude Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's Francesca's Holdings Corporation position peaked at $556K in Q2 2013.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.