Stevens Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Stevens Capital 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 Q2	–	Sell	-1,421	Closed	-$82K	–	1037
2018 Q1	$82K	Buy	+1,421	New	+$94.3K	﹤0.01%	703
2017 Q4	–	Sell	-2,639	Closed	-$233K	–	1115
2017 Q3	$233K	Sell	2,639 -1,722	-39%	-$175K	0.01%	724
2017 Q2	$573K	Sell	4,361 -1,981	-31%	-$321K	0.02%	544
2017 Q1	$1.17M	Buy	6,342 +3,846	+154%	+$797K	0.04%	388
2016 Q4	$540K	Buy	2,496 +1,430	+134%	+$297K	0.02%	554
2016 Q3	$197K	Buy	+1,066	New	+$174K	0.01%	810
2016 Q2	–	Sell	-1,703	Closed	-$392K	–	1195
2016 Q1	$392K	Buy	+1,703	New	+$367K	0.02%	622
2015 Q3	–	Sell	-2,816	Closed	-$455K	–	1301
2015 Q2	$455K	Buy	+2,816	New	+$543K	0.02%	643
2014 Q1	–	Sell	-1,122	Closed	-$248K	–	1406
2013 Q4	$248K	Sell	1,122 -1,314	-54%	-$287K	0.01%	852
2013 Q3	$544K	Buy	2,436 +1,706	+234%	+$489K	0.02%	623
2013 Q2	$244K	Buy	+730	New	+$247K	0.01%	764

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stevens Capital Management's FRAN Position: Q2 2018 in Review

Stevens Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 1,421 shares — an estimated $82K sold.

Stevens Capital Management first reported a position in FRAN in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q1 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Stevens Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 1,421 Francesca's Holdings Corporation shares in Q2 2018, an estimated $82K.
Stevens Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Francesca's Holdings Corporation position peaked at $1.17M in Q1 2017.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.