Voloridge Investment Management
FRAN

Voloridge Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Voloridge Investment 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
2017
Q1 		– Sell
-5,257
Closed -$1.14M – 754
2016
Q4 		$1.14M Buy
+5,257
New +$1.09M 0.02% 479
2016
Q2 		– Sell
-1,046
Closed -$241K – 435
2016
Q1 		$241K Buy
+1,046
New +$226K 0.01% 299

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voloridge Investment Management's FRAN Position: Q1 2017 in Review

Voloridge Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 5,257 shares — an estimated $1.14M sold.

Voloridge Investment Management first reported a position in FRAN in Q1 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Voloridge Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 5,257 Francesca's Holdings Corporation shares in Q1 2017, an estimated $1.14M.
  • Voloridge Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 2 quarters.
  • Voloridge Investment Management's Francesca's Holdings Corporation position peaked at $1.14M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.