WC
FRAN

Wynnefield Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Wynnefield Capital’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
-2,083
Closed -$306K – 37
2015
Q3 		$306K Buy
+2,083
New +$302K 0.12% 28

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wynnefield Capital's FRAN Position: Q4 2015 in Review

Wynnefield Capital sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 2,083 shares — an estimated $306K sold.

Wynnefield Capital first reported a position in FRAN in Q3 2015 and held it in 1 quarter. The position peaked at $306K in Q3 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

  • Wynnefield Capital reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
  • Wynnefield Capital sold 2,083 Francesca's Holdings Corporation shares in Q4 2015, an estimated $306K.
  • Wynnefield Capital first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 1 quarter.
  • Wynnefield Capital's Francesca's Holdings Corporation position peaked at $306K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Wynnefield Capital's 13F filing for Q4 2015, filed 16 Feb 2016.