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

Versant 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
2019 Q2	–	Sell	-88	Closed	–	–	1833
2019 Q1	$0	Sell	88 -47	-35%	-$459	﹤0.01%	1819
2018 Q4	$1K	Buy	135 +116	+611%	+$3.38K	﹤0.01%	1428
2018 Q3	$0	Sell	19 -10	-34%	-$792	﹤0.01%	1712
2018 Q2	$2K	Buy	29 +21	+263%	+$1.44K	﹤0.01%	1343
2018 Q1	$0	Buy	+8	New	+$531	﹤0.01%	1727

Other funds holding FRAN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Versant Capital Management's FRAN Position: Q2 2019 in Review

Versant Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 88 shares.

Versant Capital Management first reported a position in FRAN in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Versant Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 88 Francesca's Holdings Corporation shares in Q2 2019.
Versant Capital Management first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 5 quarters.
Versant Capital Management's Francesca's Holdings Corporation position peaked at $2K in Q2 2018.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.