VM
FRAN

Valinor Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Valinor 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
2013
Q4 		– Sell
-23,405
Closed -$5.24M – 57
2013
Q3 		$5.24M Hold
23,405
– – 0.19% 43
2013
Q2 		$7.8M Buy
+23,405
New +$7.92M 0.32% 41

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Valinor Management's FRAN Position: Q4 2013 in Review

Valinor Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2013, closing a stake of 23,405 shares — an estimated $5.24M sold.

Valinor Management first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $7.8M in Q2 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • Valinor Management reported no remaining Francesca's Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • Valinor Management sold 23,405 Francesca's Holdings Corporation shares in Q4 2013, an estimated $5.24M.
  • Valinor Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • Valinor Management's Francesca's Holdings Corporation position peaked at $7.8M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.