Joel Greenblatt - Gotham Asset Management
Holding/activity history for Francescas Hldgs Corp (FRANUSD)
← All FRANUSD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 41,730 | <0.01 | Reduce 58.77% | <0.01 | $7.36 | $307,000 | SEC |
| 2017 Q2 | 101,220 | 0.02 | Add 25.97% | <0.01 | $10.94 | $1,107,000 | SEC |
| 2017 Q1 | 80,355 | 0.02 | Add 100.08% | <0.01 | $15.34 | $1,233,000 | SEC |
| 2016 Q4 | 40,161 | <0.01 | Buy | <0.01 | $18.03 | $724,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 103,949 | 0.01 | Add 369.80% | 0.01 | $11.05 | $1,149,000 | SEC |
| 2016 Q1 | 22,126 | <0.01 | Buy | <0.01 | $19.16 | $424,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 85,097 | 0.01 | Reduce 33.89% | <0.01 | $12.23 | $1,041,000 | SEC |
| 2015 Q2 | 128,717 | 0.02 | Add 8.49% | <0.01 | $13.47 | $1,734,000 | SEC |
| 2015 Q1 | 118,643 | 0.02 | Reduce 28.89% | <0.01 | $17.80 | $2,112,000 | SEC |
| 2014 Q4 | 166,853 | 0.02 | Add 8.39% | <0.01 | $16.70 | $2,786,000 | SEC |
| 2014 Q3 | 153,931 | 0.02 | Reduce 17.64% | <0.01 | $13.93 | $2,144,000 | SEC |
| 2014 Q2 | 186,898 | 0.04 | Add 73.53% | 0.02 | $14.74 | $2,755,000 | SEC |
| 2014 Q1 | 107,701 | 0.03 | Add 5.50% | <0.01 | $18.14 | $1,954,000 | SEC |
| 2013 Q4 | 102,086 | 0.05 | Reduce 49.57% | 0.06 | $18.40 | $1,878,000 | SEC |
| 2013 Q3 | 202,448 | 0.13 | Add 487.66% | 0.11 | $18.62 | $3,770,000 | SEC |
| 2013 Q2 | 34,450 | 0.04 | Add 92.37% | 0.02 | $27.78 | $957,000 | SEC |
| 2013 Q1 | 17,908 | 0.03 | Add 131.37% | 0.02 | $28.70 | $514,000 | SEC |
| 2012 Q4 | 7,740 | 0.01 | Buy | 0.01 | $25.97 | $201,000 | SEC |