EA
FRSH

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

Emerald Acquisition’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 		$191K Sell
29,613
-23,535
-44% -$151K ﹤0.01% 2701
2016
Q2 		$352K Buy
+53,148
New +$491K ﹤0.01% 2593

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

Emerald Acquisition's FRSH Position: Q3 2016 in Review

Emerald Acquisition reduced its Papa Murphy's Holdings, Inc (FRSH) stake by 44% in Q3 2016, selling an estimated $151K and leaving 29,613 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Emerald Acquisition first reported a position in FRSH in Q2 2016 and has held it in 2 quarters since. The position peaked at $352K in Q2 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

  • Emerald Acquisition held 29,613 shares of Papa Murphy's Holdings, Inc worth $191K as of Q3 2016.
  • Emerald Acquisition sold 23,535 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $151K.
  • Papa Murphy's Holdings, Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2701 holding.
  • Emerald Acquisition first reported a position in Papa Murphy's Holdings, Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Papa Murphy's Holdings, Inc position peaked at $352K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.