AP
FRSH

Alydar Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Alydar Partners’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3.89M Sell
214,600
-214,543
-50% -$2.94M 2.11% 18
2014
Q4 		$4.99M Sell
429,143
-1,757
-0.4% -$17.2K 0.79% 37
2014
Q3 		$4.39M Sell
430,900
-100,000
-19% -$915K 0.48% 59
2014
Q2 		$5.09M Buy
+530,900
New +$5.25M 0.43% 55

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alydar Partners's FRSH Position: Q1 2015 in Review

Alydar Partners reduced its Papa Murphy's Holdings, Inc (FRSH) stake by 50% in Q1 2015, selling an estimated $2.94M and leaving 214,600 shares worth $3.89M. The position accounts for 2.11% of the portfolio, ranked #18.

Alydar Partners first reported a position in FRSH in Q2 2014 and has held it in 4 quarters since. The position peaked at $5.09M in Q2 2014. 64 funds tracked by Wall St. Rank hold FRSH as of Q1 2015.

  • Alydar Partners held 214,600 shares of Papa Murphy's Holdings, Inc worth $3.89M as of Q1 2015.
  • Alydar Partners sold 214,543 Papa Murphy's Holdings, Inc shares in Q1 2015, an estimated $2.94M.
  • Papa Murphy's Holdings, Inc made up 2.11% of Alydar Partners's portfolio in Q1 2015, its #18 holding.
  • Alydar Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and has held it in 4 quarters since.
  • Alydar Partners's Papa Murphy's Holdings, Inc position peaked at $5.09M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.