Primecap Management
FRAN

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

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