QC
FRAN

Quadrature Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Quadrature Capital’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
-8,306
Closed -$734K – 719
2017
Q3 		$734K Buy
8,306
+2,618
+46% +$265K 0.09% 212
2017
Q2 		$747K Buy
5,688
+3,025
+114% +$490K 0.06% 287
2017
Q1 		$490K Buy
2,663
+677
+34% +$140K 0.04% 417
2016
Q4 		$430K Sell
1,986
-2,272
-53% -$472K 0.03% 459
2016
Q3 		$788K Buy
4,258
+334
+9% +$54.6K 0.07% 278
2016
Q2 		$520K Buy
+3,924
New +$653K 0.04% 341

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's FRAN Position: Q4 2017 in Review

Quadrature Capital sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 8,306 shares — an estimated $734K sold.

Quadrature Capital first reported a position in FRAN in Q2 2016 and held it in 6 quarters. The position peaked at $788K in Q3 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Quadrature Capital reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 8,306 Francesca's Holdings Corporation shares in Q4 2017, an estimated $734K.
  • Quadrature Capital first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 6 quarters.
  • Quadrature Capital's Francesca's Holdings Corporation position peaked at $788K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.