Compagnie Lombard Odier SCmA’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-27,100	Closed	-$114K	–	877
2016 Q4	$114K	Buy	27,100 +13,700	+102%	+$69.2K	﹤0.01%	505
2016 Q3	$86K	Buy	13,400 +1,900	+17%	+$12.2K	﹤0.01%	598
2016 Q2	$76K	Hold	11,500	–	–	﹤0.01%	604
2016 Q1	$137K	Buy	11,500 +2,500	+28%	+$25.6K	﹤0.01%	560
2015 Q4	$101K	Buy	+9,000	New	+$114K	﹤0.01%	595

Other funds holding FRSH

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FRSH Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2017, closing a stake of 27,100 shares — an estimated $114K sold.

Compagnie Lombard Odier SCmA first reported a position in FRSH in Q4 2015 and held it in 5 quarters. The position peaked at $137K in Q1 2016. 44 funds tracked by Wall St. Rank hold FRSH as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 27,100 Papa Murphy's Holdings, Inc shares in Q1 2017, an estimated $114K.
Compagnie Lombard Odier SCmA first reported a position in Papa Murphy's Holdings, Inc in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Papa Murphy's Holdings, Inc position peaked at $137K in Q1 2016.
44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.