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

Wolverine 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 Q1	–	Sell	-1,773	Closed	-$355K	–	2307
2014 Q4	$355K	Buy	1,773 +1,173	+196%	+$188K	0.01%	756
2014 Q3	$100K	Hold	600	–	–	﹤0.01%	1304
2014 Q2	$106K	Hold	600	–	–	﹤0.01%	1136
2014 Q1	$130K	Sell	600 -75	-11%	-$17.4K	﹤0.01%	1031
2013 Q4	$149K	Buy	675 +508	+304%	+$111K	﹤0.01%	1290
2013 Q3	$37K	Sell	167 -366	-69%	-$105K	﹤0.01%	1842
2013 Q2	$177K	Buy	+533	New	+$180K	﹤0.01%	1174

Other funds holding FRAN

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NRECA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wolverine Asset Management's FRAN Position: Q1 2015 in Review

Wolverine Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2015, closing a stake of 1,773 shares — an estimated $355K sold.

Wolverine Asset Management first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q4 2014. 145 funds tracked by Wall St. Rank hold FRAN as of Q1 2015.

Wolverine Asset Management reported no remaining Francesca's Holdings Corporation position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 1,773 Francesca's Holdings Corporation shares in Q1 2015, an estimated $355K.
Wolverine Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Francesca's Holdings Corporation position peaked at $355K in Q4 2014.
145 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.