Princeton Alpha Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-4,394	Closed	-$583K	–	1008
2016 Q2	$583K	Buy	4,394 +2,423	+123%	+$403K	0.1%	307
2016 Q1	$453K	Buy	+1,971	New	+$425K	0.07%	374
2015 Q4	–	Sell	-1,088	Closed	-$160K	–	980
2015 Q3	$160K	Buy	1,088 +170	+19%	+$24.6K	0.03%	644
2015 Q2	$148K	Sell	918 -146	-14%	-$28.2K	0.03%	635
2015 Q1	$227K	Buy	+1,064	New	+$202K	0.05%	566

Other funds holding FRAN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's FRAN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 4,394 shares — an estimated $583K sold.

Princeton Alpha Management first reported a position in FRAN in Q1 2015 and held it in 5 quarters. The position peaked at $583K in Q2 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

Princeton Alpha Management reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,394 Francesca's Holdings Corporation shares in Q3 2016, an estimated $583K.
Princeton Alpha Management first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 5 quarters.
Princeton Alpha Management's Francesca's Holdings Corporation position peaked at $583K in Q2 2016.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.