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

ProShare 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 Q1	–	Sell	-846	Closed	-$170K	–	1953
2014 Q4	$170K	Sell	846 -642	-43%	-$103K	﹤0.01%	1775
2014 Q3	$249K	Sell	1,488 -367	-20%	-$60.7K	﹤0.01%	1832
2014 Q2	$328K	Sell	1,855 -1,934	-51%	-$373K	﹤0.01%	1844
2014 Q1	$825K	Buy	+3,789	New	+$881K	0.01%	1459
2013 Q4	–	Sell	-2,397	Closed	-$536K	–	2053
2013 Q3	$536K	Buy	2,397 +366	+18%	+$105K	0.01%	1405
2013 Q2	$677K	Buy	+2,031	New	+$687K	0.01%	1097

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NRECA

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

BFA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

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

ProShare Advisors's FRAN Position: Q1 2015 in Review

ProShare Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2015, closing a stake of 846 shares — an estimated $170K sold.

ProShare Advisors first reported a position in FRAN in Q2 2013 and held it in 6 quarters. The position peaked at $825K in Q1 2014. 145 funds tracked by Wall St. Rank hold FRAN as of Q1 2015.

ProShare Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 846 Francesca's Holdings Corporation shares in Q1 2015, an estimated $170K.
ProShare Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Francesca's Holdings Corporation position peaked at $825K in Q1 2014.
145 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.