Quantbot Technologies’s Francesca's Holdings Corporation FRAN Stock Holding History

Quantbot Technologies’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
2018 Q4	–	Sell	-167	Closed	-$7K	–	1582
2018 Q3	$7K	Buy	+167	New	+$13.2K	﹤0.01%	1193
2018 Q2	–	Sell	-67	Closed	-$3K	–	1624
2018 Q1	$3K	Buy	+67	New	+$4.45K	﹤0.01%	1154
2017 Q4	–	Sell	-5,043	Closed	-$445K	–	1593
2017 Q3	$445K	Buy	5,043 +4,599	+1,036%	+$466K	0.04%	497
2017 Q2	$58K	Buy	+444	New	+$72K	0.01%	888
2017 Q1	–	Sell	-521	Closed	-$112K	–	1504
2016 Q4	$112K	Buy	+521	New	+$108K	0.01%	680
2016 Q2	–	Sell	-106	Closed	-$24K	–	1473
2016 Q1	$24K	Buy	+106	New	+$22.9K	﹤0.01%	988
2015 Q2	–	Sell	-250	Closed	-$53K	–	1462
2015 Q1	$53K	Buy	250 +197	+372%	+$37.4K	0.01%	774
2014 Q4	$10K	Sell	53 -949	-95%	-$152K	﹤0.01%	1008
2014 Q3	$167K	Buy	+1,002	New	+$166K	0.02%	755
2014 Q2	–	Sell	-558	Closed	-$121K	–	1472
2014 Q1	$121K	Buy	+558	New	+$130K	0.03%	569

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quantbot Technologies's FRAN Position: Q4 2018 in Review

Quantbot Technologies sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 167 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in FRAN in Q1 2014 and held it in 10 quarters. The position peaked at $445K in Q3 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Quantbot Technologies reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 167 Francesca's Holdings Corporation shares in Q4 2018, an estimated $7K.
Quantbot Technologies first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 10 quarters.
Quantbot Technologies's Francesca's Holdings Corporation position peaked at $445K in Q3 2017.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.