Hedge Fund - Buckingham Capital Management
Francesca's Holdings Corp (FRAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $2.43 |
| 2 | 2018 - Q3 (2018-09-30) | $946,000 | 0.09% | 255,083 | $6.60 |
| 3 | 2018 - Q2 (2018-06-30) | $2,643,000 | 0.26% | 350,000 | $5.72 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $7.00 |
| 5 | 2017 - Q3 (2017-09-30) | $896,000 | 0.11% | 121,737 | $8.45 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $13.63 |
| 7 | 2016 - Q2 (2016-06-30) | $5,288,000 | 0.64% | 478,542 | $13.86 |
| 8 | 2016 - Q1 (2016-03-31) | $23,079,000 | 2.61% | 1,204,542 | $17.98 |
| 9 | 2015 - Q4 (2015-12-31) | $26,256,000 | 3.24% | 1,440,996 | $14.60 |
| 10 | 2015 - Q3 (2015-09-30) | $28,656,000 | 2.59% | 2,343,104 | $12.06 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $13.34 |
| 12 | 2014 - Q3 (2014-09-30) | $7,410,000 | 0.65% | 531,960 | $13.79 |
| 13 | 2014 - Q2 (2014-06-30) | $6,322,000 | 0.51% | 428,870 | $16.07 |
| 14 | 2014 - Q1 (2014-03-31) | $10,649,000 | 0.98% | 587,050 | $19.38 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.17 |
| 16 | 2013 - Q3 (2013-09-30) | $23,509,000 | 2.28% | 1,262,560 | $23.88 |
| 17 | 2013 - Q2 (2013-06-30) | $40,214,000 | 3.81% | 1,447,060 | $28.18 |
| 18 | 2013 - Q1 (2013-03-31) | $29,705,000 | 2.67% | 1,034,300 | $27.42 |
The displayed share prices are average quarterly stock market prices.