Spot Trading’s Francesca's Holdings Corporation FRAN Stock Holding History

Spot Trading’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
2017 Q3	$18K	Buy	200 +33	+20%	+$3.35K	﹤0.01%	2902
2017 Q2	$22K	Buy	+167	New	+$27.1K	﹤0.01%	2984
2016 Q1	–	Sell	-1,008	Closed	-$211K	–	4200
2015 Q4	$211K	Buy	+1,008	New	+$177K	﹤0.01%	2438
2015 Q3	–	Sell	-25	Closed	-$4K	–	4406
2015 Q2	$4K	Sell	25 -2,108	-99%	-$407K	﹤0.01%	3679
2015 Q1	$456K	Buy	2,133 +1,300	+156%	+$247K	﹤0.01%	2177
2014 Q4	$167K	Buy	+833	New	+$133K	﹤0.01%	3018
2014 Q3	–	Sell	-10,083	Closed	-$1.78M	–	4866
2014 Q2	$1.78M	Buy	10,083 +341	+4%	+$65.8K	0.01%	1734
2014 Q1	$2.12M	Sell	9,742 -83	-0.8%	-$19.3K	0.01%	1445
2013 Q4	$2.17M	Buy	9,825 +9,017	+1,116%	+$1.97M	0.01%	1450
2013 Q3	$181K	Sell	808 -217	-21%	-$62.2K	﹤0.01%	3083
2013 Q2	$342K	Buy	+1,025	New	+$347K	﹤0.01%	2688

Other funds holding FRAN

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's FRAN Position: Q3 2017 in Review

Spot Trading opened a new position in Francesca's Holdings Corporation (FRAN) in Q3 2017: 581 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #2732 among its holdings. This is a return to the name: Spot Trading previously reported a position in FRAN as recently as Q2 2015.

Spot Trading first reported a position in FRAN in Q4 2013 and has held it in 5 quarters since. The position peaked at $166K in Q2 2015. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Spot Trading held 581 shares of Francesca's Holdings Corporation worth $51K as of Q3 2017.
Francesca's Holdings Corporation was a new Spot Trading position in Q3 2017.
Francesca's Holdings Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2732 holding.
Spot Trading first reported a position in Francesca's Holdings Corporation in Q4 2013 and has held it in 5 quarters since.
Spot Trading's Francesca's Holdings Corporation position peaked at $166K in Q2 2015.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.