CC
FRSH

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

Clearline Capital’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
Q4 		– Sell
-50,188
Closed -$299K – 69
2017
Q3 		$299K Sell
50,188
-56,533
-53% -$274K 0.22% 43
2017
Q2 		$466K Buy
106,721
+32,889
+45% +$161K 0.29% 39
2017
Q1 		$352K Hold
73,832
– – 0.17% 54
2016
Q4 		$312K Buy
73,832
+200
+0.3% +$1.01K 0.14% 43
2016
Q3 		$475K Buy
+73,632
New +$473K 0.15% 44

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearline Capital's FRSH Position: Q4 2017 in Review

Clearline Capital sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2017, closing a stake of 50,188 shares — an estimated $299K sold.

Clearline Capital first reported a position in FRSH in Q3 2016 and held it in 5 quarters. The position peaked at $475K in Q3 2016. 38 funds tracked by Wall St. Rank hold FRSH as of Q4 2017.

  • Clearline Capital reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Clearline Capital sold 50,188 Papa Murphy's Holdings, Inc shares in Q4 2017, an estimated $299K.
  • Clearline Capital first reported a position in Papa Murphy's Holdings, Inc in Q3 2016 and held it in 5 quarters.
  • Clearline Capital's Papa Murphy's Holdings, Inc position peaked at $475K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.