Profund Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Profund Advisors’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
2015 Q3	–	Sell	-926	Closed	-$150K	–	1410
2015 Q2	$150K	Sell	926 -259	-22%	-$50K	0.01%	1407
2015 Q1	$253K	Buy	+1,185	New	+$225K	0.01%	1304
2014 Q3	–	Sell	-927	Closed	-$164K	–	1485
2014 Q2	$164K	Sell	927 -19	-2%	-$3.67K	0.01%	1447
2014 Q1	$206K	Sell	946 -211	-18%	-$49.1K	0.01%	1425
2013 Q4	$255K	Buy	1,157 +242	+26%	+$52.8K	0.01%	1477
2013 Q3	$205K	Buy	915 +165	+22%	+$47.3K	0.01%	1516
2013 Q2	$250K	Buy	+750	New	+$254K	0.02%	1111

Other funds holding FRAN

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

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

DCM

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

BFA

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Profund Advisors's FRAN Position: Q3 2015 in Review

Profund Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2015, closing a stake of 926 shares — an estimated $150K sold.

Profund Advisors first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2013. 147 funds tracked by Wall St. Rank hold FRAN as of Q3 2015.

Profund Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Profund Advisors sold 926 Francesca's Holdings Corporation shares in Q3 2015, an estimated $150K.
Profund Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
Profund Advisors's Francesca's Holdings Corporation position peaked at $255K in Q4 2013.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.