Quantitative Systematic Strategies’s Francesca's Holdings Corporation FRAN Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-2,124	Closed	-$192K	–	858
2018 Q2	$192K	Buy	+2,124	New	+$146K	0.04%	558
2016 Q1	–	Sell	-1,609	Closed	-$341K	–	881
2015 Q4	$341K	Buy	+1,609	New	+$282K	0.09%	280
2014 Q4	–	Sell	-5,844	Closed	-$984K	–	453
2014 Q3	$984K	Buy	+5,844	New	+$967K	0.57%	34

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Quantitative Systematic Strategies's FRAN Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 2,124 shares — an estimated $192K sold.

Quantitative Systematic Strategies first reported a position in FRAN in Q3 2014 and held it in 3 quarters. The position peaked at $984K in Q3 2014. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,124 Francesca's Holdings Corporation shares in Q3 2018, an estimated $192K.
Quantitative Systematic Strategies first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 3 quarters.
Quantitative Systematic Strategies's Francesca's Holdings Corporation position peaked at $984K in Q3 2014.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.