Boston Partners
FRSH

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

Boston 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
2017
Q3 		– Sell
-589,766
Closed -$2.58M – 793
2017
Q2 		$2.58M Sell
589,766
-26,576
-4% -$130K ﹤0.01% 622
2017
Q1 		$2.94M Buy
616,342
+13,104
+2% +$56.6K ﹤0.01% 603
2016
Q4 		$2.55M Buy
603,238
+16,277
+3% +$82.2K ﹤0.01% 642
2016
Q3 		$3.79M Buy
586,961
+39,947
+7% +$257K 0.01% 542
2016
Q2 		$3.63M Buy
547,014
+12,449
+2% +$115K 0.01% 540
2016
Q1 		$6.39M Buy
534,565
+111,564
+26% +$1.14M 0.01% 429
2015
Q4 		$4.76M Buy
423,001
+12,667
+3% +$161K 0.01% 481
2015
Q3 		$6.02M Buy
410,334
+8,829
+2% +$153K 0.01% 454
2015
Q2 		$8.32M Buy
401,505
+2,940
+0.7% +$54K 0.01% 425
2015
Q1 		$7.23M Sell
398,565
-33,530
-8% -$460K 0.01% 459
2014
Q4 		$5.02M Sell
432,095
-4,675
-1% -$45.9K 0.01% 528
2014
Q3 		$4.46M Buy
436,770
+9,675
+2% +$88.5K 0.01% 532
2014
Q2 		$4.09M Buy
+427,095
New +$4.22M 0.01% 546

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Boston Partners's FRSH Position: Q3 2017 in Review

Boston Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2017, closing a stake of 589,766 shares — an estimated $2.58M sold.

Boston Partners first reported a position in FRSH in Q2 2014 and held it in 13 quarters. The position peaked at $8.32M in Q2 2015. 35 funds tracked by Wall St. Rank hold FRSH as of Q3 2017.

  • Boston Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 589,766 Papa Murphy's Holdings, Inc shares in Q3 2017, an estimated $2.58M.
  • Boston Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 13 quarters.
  • Boston Partners's Papa Murphy's Holdings, Inc position peaked at $8.32M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.