EMG
FRSH

Ellington Management Group’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,811
Closed -$232K – 994
2015
Q1 		$232K Buy
+12,811
New +$176K 0.05% 553

Other funds holding FRSH

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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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Ellington Management Group's FRSH Position: Q2 2015 in Review

Ellington Management Group sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2015, closing a stake of 12,811 shares — an estimated $232K sold.

Ellington Management Group first reported a position in FRSH in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 74 funds tracked by Wall St. Rank hold FRSH as of Q2 2015.

  • Ellington Management Group reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,811 Papa Murphy's Holdings, Inc shares in Q2 2015, an estimated $232K.
  • Ellington Management Group first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Papa Murphy's Holdings, Inc position peaked at $232K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.