TCM
FRAN

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

Tieton 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
2016
Q4 		– Sell
-12,212
Closed -$2.26M – 32
2016
Q3 		$2.26M Sell
12,212
-10
-0.1% -$1.64K 1.94% 22
2016
Q2 		$1.62M Sell
12,222
-852
-7% -$142K 1.58% 24
2016
Q1 		$3.01M Sell
13,074
-10,037
-43% -$2.17M 2.87% 17
2015
Q4 		$4.83M Buy
23,111
+620
+3% +$109K 3.79% 15
2015
Q3 		$3.3M Sell
22,491
-452
-2% -$65.4K 3.08% 16
2015
Q2 		$3.71M Sell
22,943
-519
-2% -$100K 2.9% 18
2015
Q1 		$5.01M Sell
23,462
-5,835
-20% -$1.11M 3.76% 14
2014
Q4 		$5.87M Sell
29,297
-2,411
-8% -$386K 4.84% 6
2014
Q3 		$5.3M Sell
31,708
-728
-2% -$120K 3.88% 12
2014
Q2 		$5.74M Buy
32,436
+7,522
+30% +$1.45M 3.75% 12
2014
Q1 		$5.42M Sell
24,914
-413
-2% -$96K 3.38% 13
2013
Q4 		$5.59M Buy
+25,327
New +$5.52M 3.52% 14

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tieton Capital Management's FRAN Position: Q4 2016 in Review

Tieton Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 12,212 shares — an estimated $2.26M sold.

Tieton Capital Management first reported a position in FRAN in Q4 2013 and held it in 12 quarters. The position peaked at $5.87M in Q4 2014. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Tieton Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Tieton Capital Management sold 12,212 Francesca's Holdings Corporation shares in Q4 2016, an estimated $2.26M.
  • Tieton Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 12 quarters.
  • Tieton Capital Management's Francesca's Holdings Corporation position peaked at $5.87M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Tieton Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.