Citigroup
FRSH

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

Citigroup’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
2016
Q3 		– Sell
-6,145
Closed -$41K – 7284
2016
Q2 		$41K Sell
6,145
-28,334
-82% -$262K ﹤0.01% 5699
2016
Q1 		$412K Buy
34,479
+24,839
+258% +$254K ﹤0.01% 4350
2015
Q4 		$109K Buy
9,640
+9,093
+1,662% +$116K ﹤0.01% 5315
2015
Q3 		$8K Buy
547
+2
+0.4% +$35 ﹤0.01% 6572
2015
Q2 		$12K Buy
545
+225
+70% +$4.13K ﹤0.01% 6384
2015
Q1 		$5K Sell
320
-710
-69% -$9.74K ﹤0.01% 6736
2014
Q4 		$12K Buy
1,030
+728
+241% +$7.14K ﹤0.01% 6431
2014
Q3 		$3K Buy
302
+253
+516% +$2.32K ﹤0.01% 6758
2014
Q2 		$0 Buy
+49
New +$484 ﹤0.01% 7430

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup's FRSH Position: Q3 2016 in Review

Citigroup sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 6,145 shares — an estimated $41K sold.

Citigroup first reported a position in FRSH in Q2 2014 and held it in 9 quarters. The position peaked at $412K in Q1 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

  • Citigroup reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 6,145 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $41K.
  • Citigroup first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 9 quarters.
  • Citigroup's Papa Murphy's Holdings, Inc position peaked at $412K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.