State of New Jersey Common Pension Fund A’s Francesca's Holdings Corporation FRAN Stock Holding History

State of New Jersey Common Pension Fund A’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
2014 Q1	$1M	Hold	4,592	–	–	﹤0.01%	746
2013 Q4	$1.01M	Hold	4,592	–	–	﹤0.01%	753
2013 Q3	$1.03M	Buy	4,592 +1,250	+37%	+$358K	﹤0.01%	761
2013 Q2	$1.11M	Buy	+3,342	New	+$1.13M	0.01%	753

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

State of New Jersey Common Pension Fund A's FRAN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Francesca's Holdings Corporation (FRAN) position steady in Q1 2014 at 4,592 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #746.

State of New Jersey Common Pension Fund A first reported a position in FRAN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

State of New Jersey Common Pension Fund A held 4,592 shares of Francesca's Holdings Corporation worth $1M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Francesca's Holdings Corporation share count unchanged in Q1 2014.
Francesca's Holdings Corporation made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #746 holding.
State of New Jersey Common Pension Fund A first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Francesca's Holdings Corporation position peaked at $1.11M in Q2 2013.
139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.