Secor Capital Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Secor Capital Advisors’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	-3,403	Closed	-$299K	–	690
2017 Q4	$299K	Sell	3,403 -3,207	-49%	-$269K	0.01%	419
2017 Q3	$584K	Buy	+6,610	New	+$670K	0.06%	338
2017 Q1	–	Sell	-4,509	Closed	-$975K	–	641
2016 Q4	$975K	Sell	4,509 -2,810	-38%	-$584K	0.12%	237
2016 Q3	$1.35M	Buy	+7,319	New	+$1.2M	0.15%	205
2016 Q2	–	Sell	-5,494	Closed	-$1.26M	–	758
2016 Q1	$1.26M	Buy	+5,494	New	+$1.19M	0.17%	124

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

Secor Capital Advisors's FRAN Position: Q1 2018 in Review

Secor Capital Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 3,403 shares — an estimated $299K sold.

Secor Capital Advisors first reported a position in FRAN in Q1 2016 and held it in 5 quarters. The position peaked at $1.35M in Q3 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Secor Capital Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 3,403 Francesca's Holdings Corporation shares in Q1 2018, an estimated $299K.
Secor Capital Advisors first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 5 quarters.
Secor Capital Advisors's Francesca's Holdings Corporation position peaked at $1.35M in Q3 2016.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.