Quantitative Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Quantitative Investment 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
2019 Q1	–	Sell	-6,800	Closed	-$79K	–	891
2018 Q4	$79K	Buy	6,800 +3,050	+81%	+$88.8K	﹤0.01%	522
2018 Q3	$166K	Sell	3,750 -3,533	-49%	-$280K	0.01%	590
2018 Q2	$659K	Sell	7,283 -7,317	-50%	-$502K	0.01%	566
2018 Q1	$840K	Sell	14,600 -12,008	-45%	-$797K	0.01%	596
2017 Q4	$2.33M	Sell	26,608 -13,017	-33%	-$1.09M	0.03%	471
2017 Q3	$3.5M	Buy	39,625 +11,100	+39%	+$1.13M	0.04%	405
2017 Q2	$3.74M	Buy	+28,525	New	+$4.62M	0.06%	388
2016 Q3	–	Sell	-1,325	Closed	-$175K	–	931
2016 Q2	$175K	Sell	1,325 -4,950	-79%	-$823K	0.01%	682
2016 Q1	$1.44M	Buy	+6,275	New	+$1.35M	0.07%	327

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Quantitative Investment Management's FRAN Position: Q1 2019 in Review

Quantitative Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 6,800 shares — an estimated $79K sold.

Quantitative Investment Management first reported a position in FRAN in Q1 2016 and held it in 9 quarters. The position peaked at $3.74M in Q2 2017. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Quantitative Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 6,800 Francesca's Holdings Corporation shares in Q1 2019, an estimated $79K.
Quantitative Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 9 quarters.
Quantitative Investment Management's Francesca's Holdings Corporation position peaked at $3.74M in Q2 2017.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.