VKH
FRAN

Virtu KCG Holdings’s Francesca's Holdings Corporation FRAN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-1,371
Closed -$252K – 3712
2017
Q1 		$252K Sell
1,371
-4,175
-75% -$865K 0.01% 2159
2016
Q4 		$1.2M Buy
5,546
+3,878
+232% +$806K 0.03% 611
2016
Q3 		$309K Buy
+1,668
New +$273K 0.01% 1896
2016
Q2 		– Sell
-2,733
Closed -$628K – 3477
2016
Q1 		$628K Buy
+2,733
New +$590K 0.02% 972
2015
Q1 		– Sell
-1,867
Closed -$374K – 4110
2014
Q4 		$374K Buy
+1,867
New +$299K 0.01% 2064

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's FRAN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 1,371 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in FRAN in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q4 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,371 Francesca's Holdings Corporation shares in Q2 2017, an estimated $252K.
  • Virtu KCG Holdings first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Francesca's Holdings Corporation position peaked at $1.2M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.