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

Spark 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
2018 Q3	–	Sell	-5,233	Closed	-$474K	–	782
2018 Q2	$474K	Buy	+5,233	New	+$359K	0.03%	446
2018 Q1	–	Sell	-1,208	Closed	-$105K	–	782
2017 Q4	$105K	Sell	1,208 -56,534	-98%	-$4.75M	0.01%	619
2017 Q3	$5.1M	Sell	57,742 -32,300	-36%	-$3.27M	0.27%	122
2017 Q2	$11.8M	Buy	90,042 +29,009	+48%	+$4.7M	0.73%	8
2017 Q1	$11.2M	Hold	61,033	–	–	0.71%	11
2016 Q4	$13.2M	Hold	61,033	–	–	1.09%	2
2016 Q3	$11.3M	Hold	61,033	–	–	0.92%	3
2016 Q2	$8.09M	Buy	61,033 +26,358	+76%	+$4.38M	0.76%	7
2016 Q1	$7.97M	Buy	34,675 +33,075	+2,067%	+$7.13M	0.81%	8
2015 Q4	$334K	Sell	1,600 -7,883	-83%	-$1.38M	0.04%	447
2015 Q3	$1.39M	Buy	9,483 +1,358	+17%	+$197K	0.18%	183
2015 Q2	$1.31M	Buy	8,125 +5,550	+216%	+$1.07M	0.18%	188
2015 Q1	$550K	Buy	+2,575	New	+$489K	0.08%	353

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Spark Investment Management's FRAN Position: Q3 2018 in Review

Spark Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 5,233 shares — an estimated $474K sold.

Spark Investment Management first reported a position in FRAN in Q1 2015 and held it in 13 quarters. The position peaked at $13.2M in Q4 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Spark Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 5,233 Francesca's Holdings Corporation shares in Q3 2018, an estimated $474K.
Spark Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 13 quarters.
Spark Investment Management's Francesca's Holdings Corporation position peaked at $13.2M in Q4 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.