Visium Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-1,052	Closed	-$154K	–	922
2015 Q3	$154K	Sell	1,052 -1,781	-63%	-$258K	﹤0.01%	828
2015 Q2	$458K	Buy	+2,833	New	+$546K	0.01%	670
2014 Q3	–	Sell	-927	Closed	-$164K	–	1289
2014 Q2	$164K	Buy	+927	New	+$179K	﹤0.01%	1005

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's FRAN Position: Q4 2015 in Review

Visium Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 1,052 shares — an estimated $154K sold.

Visium Asset Management first reported a position in FRAN in Q2 2014 and held it in 3 quarters. The position peaked at $458K in Q2 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

Visium Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 1,052 Francesca's Holdings Corporation shares in Q4 2015, an estimated $154K.
Visium Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Francesca's Holdings Corporation position peaked at $458K in Q2 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.