Trexquant Investment’s Francesca's Holdings Corporation FRAN Stock Holding History

Trexquant Investment’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	-8,919	Closed	-$514K	–	1366
2018 Q1	$514K	Buy	8,919 +5,230	+142%	+$347K	0.04%	625
2017 Q4	$324K	Buy	+3,689	New	+$310K	0.04%	718
2017 Q3	–	Sell	-2,855	Closed	-$375K	–	1128
2017 Q2	$375K	Sell	2,855 -8,124	-74%	-$1.32M	0.1%	356
2017 Q1	$2.02M	Buy	+10,979	New	+$2.27M	0.26%	52
2016 Q4	–	Sell	-1,883	Closed	-$349K	–	1209
2016 Q3	$349K	Buy	+1,883	New	+$308K	0.08%	417
2016 Q2	–	Sell	-11,214	Closed	-$2.58M	–	1206
2016 Q1	$2.58M	Buy	+11,214	New	+$2.42M	0.3%	55
2015 Q3	–	Sell	-8,001	Closed	-$1.29M	–	1355
2015 Q2	$1.29M	Buy	+8,001	New	+$1.54M	0.15%	240

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

Trexquant Investment's FRAN Position: Q2 2018 in Review

Trexquant Investment sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 8,919 shares — an estimated $514K sold.

Trexquant Investment first reported a position in FRAN in Q2 2015 and held it in 7 quarters. The position peaked at $2.58M in Q1 2016. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Trexquant Investment reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 8,919 Francesca's Holdings Corporation shares in Q2 2018, an estimated $514K.
Trexquant Investment first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 7 quarters.
Trexquant Investment's Francesca's Holdings Corporation position peaked at $2.58M in Q1 2016.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.