Yorktown Management & Research Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Yorktown Management & Research Company’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
2014 Q3	–	Sell	-1,050	Closed	-$186K	–	503
2014 Q2	$186K	Hold	1,050	–	–	0.03%	455
2014 Q1	$229K	Buy	+1,050	New	+$244K	0.04%	377

Other funds holding FRAN

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DCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

KKRC

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Yorktown Management & Research Company's FRAN Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 1,050 shares — an estimated $186K sold.

Yorktown Management & Research Company first reported a position in FRAN in Q1 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

Yorktown Management & Research Company reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 1,050 Francesca's Holdings Corporation shares in Q3 2014, an estimated $186K.
Yorktown Management & Research Company first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 2 quarters.
Yorktown Management & Research Company's Francesca's Holdings Corporation position peaked at $229K in Q1 2014.
137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.