Stoneridge Investment Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-5,400	Closed	-$716K	–	329
2016 Q2	$716K	Buy	+5,400	New	+$898K	0.11%	191
2016 Q1	–	Sell	-3,302	Closed	-$690K	–	336
2015 Q4	$690K	Sell	3,302 -13,641	-81%	-$2.39M	0.09%	178
2015 Q3	$2.49M	Sell	16,943 -3,792	-18%	-$549K	0.35%	93
2015 Q2	$3.35M	Buy	20,735 +17,317	+507%	+$3.34M	0.41%	67
2015 Q1	$730K	Buy	3,418 +102	+3%	+$19.4K	0.09%	187
2014 Q4	$665K	Buy	3,316 +243	+8%	+$38.9K	0.09%	173
2014 Q3	$514K	Buy	3,073 +56	+2%	+$9.27K	0.08%	180
2014 Q2	$534K	Buy	+3,017	New	+$582K	0.08%	171

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

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

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

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

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

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

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

BIT

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

Stoneridge Investment Partners's FRAN Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 5,400 shares — an estimated $716K sold.

Stoneridge Investment Partners first reported a position in FRAN in Q2 2014 and held it in 8 quarters. The position peaked at $3.35M in Q2 2015. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

Stoneridge Investment Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 5,400 Francesca's Holdings Corporation shares in Q3 2016, an estimated $716K.
Stoneridge Investment Partners first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 8 quarters.
Stoneridge Investment Partners's Francesca's Holdings Corporation position peaked at $3.35M in Q2 2015.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.