Squarepoint
FRAN

Squarepoint’s Francesca's Holdings Corporation FRAN Stock Holding History

Squarepoint’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
Q2 		– Sell
-4,821
Closed -$278K – 2187
2018
Q1 		$278K Buy
+4,821
New +$320K ﹤0.01% 1353
2017
Q4 		– Sell
-11,901
Closed -$1.05M – 2434
2017
Q3 		$1.05M Buy
11,901
+10,594
+811% +$1.07M 0.02% 707
2017
Q2 		$172K Sell
1,307
-7,374
-85% -$1.2M ﹤0.01% 1337
2017
Q1 		$1.6M Buy
8,681
+3,545
+69% +$734K 0.04% 451
2016
Q4 		$1.11M Buy
5,136
+3,985
+346% +$829K 0.05% 465
2016
Q3 		$213K Sell
1,151
-2,653
-70% -$434K 0.01% 875
2016
Q2 		$504K Sell
3,804
-6,166
-62% -$1.03M 0.03% 559
2016
Q1 		$2.29M Buy
+9,970
New +$2.15M 0.18% 144

Other funds holding FRAN

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Squarepoint's FRAN Position: Q2 2018 in Review

Squarepoint sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 4,821 shares — an estimated $278K sold.

Squarepoint first reported a position in FRAN in Q1 2016 and held it in 8 quarters. The position peaked at $2.29M in Q1 2016. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • Squarepoint reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 4,821 Francesca's Holdings Corporation shares in Q2 2018, an estimated $278K.
  • Squarepoint first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 8 quarters.
  • Squarepoint's Francesca's Holdings Corporation position peaked at $2.29M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.