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

State of New Jersey Common Pension Fund D’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
2016 Q2	–	Sell	-1,675	Closed	-$385K	–	973
2016 Q1	$385K	Hold	1,675	–	–	﹤0.01%	900
2015 Q4	$350K	Sell	1,675 -3,333	-67%	-$584K	﹤0.01%	932
2015 Q3	$735K	Hold	5,008	–	–	﹤0.01%	866
2015 Q2	$810K	Sell	5,008 -834	-14%	-$161K	﹤0.01%	861
2015 Q1	$1.25M	Hold	5,842	–	–	﹤0.01%	833
2014 Q4	$1.17M	Buy	5,842 +1,250	+27%	+$200K	﹤0.01%	854
2014 Q3	$768K	Hold	4,592	–	–	﹤0.01%	862
2014 Q2	$812K	Buy	+4,592	New	+$886K	﹤0.01%	860

Other funds holding FRAN

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

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

BFA

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FRAN Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 1,675 shares — an estimated $385K sold.

State of New Jersey Common Pension Fund D first reported a position in FRAN in Q2 2014 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,675 Francesca's Holdings Corporation shares in Q2 2016, an estimated $385K.
State of New Jersey Common Pension Fund D first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Francesca's Holdings Corporation position peaked at $1.25M in Q1 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.