Riverhead Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Riverhead Capital 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
2018 Q1	–	Sell	-250	Closed	-$22K	–	1565
2017 Q4	$22K	Hold	250	–	–	﹤0.01%	1515
2017 Q3	$22K	Buy	250 +73	+41%	+$7.4K	﹤0.01%	1507
2017 Q2	$23K	Buy	177 +102	+136%	+$16.5K	﹤0.01%	1499
2017 Q1	$14K	Sell	75 -50	-40%	-$10.4K	﹤0.01%	1493
2016 Q4	$27K	Hold	125	–	–	﹤0.01%	1381
2016 Q3	$23K	Sell	125 -62	-33%	-$10.1K	﹤0.01%	1366
2016 Q2	$74K	Sell	187 -870	-82%	-$145K	﹤0.01%	1252
2016 Q1	$243K	Sell	1,057 -151	-13%	-$32.6K	﹤0.01%	1190
2015 Q4	$252K	Buy	+1,208	New	+$212K	﹤0.01%	1197

Other funds holding FRAN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Riverhead Capital Management's FRAN Position: Q1 2018 in Review

Riverhead Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 250 shares — an estimated $22K sold.

Riverhead Capital Management first reported a position in FRAN in Q4 2015 and held it in 9 quarters. The position peaked at $252K in Q4 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Riverhead Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 250 Francesca's Holdings Corporation shares in Q1 2018, an estimated $22K.
Riverhead Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 9 quarters.
Riverhead Capital Management's Francesca's Holdings Corporation position peaked at $252K in Q4 2015.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.