GCP
FRSH

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

GSA Capital Partners’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
Q3 		– Sell
-66,300
Closed -$290K – 1998
2017
Q2 		$290K Sell
66,300
-24,800
-27% -$121K 0.02% 1297
2017
Q1 		$435K Buy
91,100
+65,581
+257% +$283K 0.02% 1179
2016
Q4 		$108K Sell
25,519
-4,000
-14% -$20.2K 0.01% 1672
2016
Q3 		$190K Buy
+29,519
New +$190K 0.01% 1624

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

GSA Capital Partners's FRSH Position: Q3 2017 in Review

GSA Capital Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2017, closing a stake of 66,300 shares — an estimated $290K sold.

GSA Capital Partners first reported a position in FRSH in Q3 2016 and held it in 4 quarters. The position peaked at $435K in Q1 2017. 35 funds tracked by Wall St. Rank hold FRSH as of Q3 2017.

  • GSA Capital Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 66,300 Papa Murphy's Holdings, Inc shares in Q3 2017, an estimated $290K.
  • GSA Capital Partners first reported a position in Papa Murphy's Holdings, Inc in Q3 2016 and held it in 4 quarters.
  • GSA Capital Partners's Papa Murphy's Holdings, Inc position peaked at $435K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.