Primecap Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Primecap 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 Q4	–	Sell	-8,750	Closed	-$773K	–	289
2017 Q3	$773K	Sell	8,750 -1,692	-16%	-$171K	﹤0.01%	272
2017 Q2	$1.37M	Hold	10,442	–	–	﹤0.01%	274
2017 Q1	$1.92M	Hold	10,442	–	–	﹤0.01%	266
2016 Q4	$2.26M	Hold	10,442	–	–	﹤0.01%	261
2016 Q3	$1.93M	Hold	10,442	–	–	﹤0.01%	260
2016 Q2	$1.39M	Sell	10,442 -2,291	-18%	-$381K	﹤0.01%	262
2016 Q1	$2.93M	Sell	12,733 -384	-3%	-$82.8K	﹤0.01%	249
2015 Q4	$2.74M	Buy	13,117 +3,875	+42%	+$679K	﹤0.01%	252
2015 Q3	$1.36M	Hold	9,242	–	–	﹤0.01%	266
2015 Q2	$1.49M	Buy	+9,242	New	+$1.78M	﹤0.01%	252

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Primecap Management's FRAN Position: Q4 2017 in Review

Primecap Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 8,750 shares — an estimated $773K sold.

Primecap Management first reported a position in FRAN in Q2 2015 and held it in 10 quarters. The position peaked at $2.93M in Q1 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Primecap Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Primecap Management sold 8,750 Francesca's Holdings Corporation shares in Q4 2017, an estimated $773K.
Primecap Management first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 10 quarters.
Primecap Management's Francesca's Holdings Corporation position peaked at $2.93M in Q1 2016.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.