HH
FRSH

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

HWG Holdings’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
Q3 		– Sell
-41,069
Closed -$864K – 20
2015
Q2 		$864K Buy
+41,069
New +$755K 0.91% 19

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HWG Holdings's FRSH Position: Q3 2015 in Review

HWG Holdings sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2015, closing a stake of 41,069 shares — an estimated $864K sold.

HWG Holdings first reported a position in FRSH in Q2 2015 and held it in 1 quarter. The position peaked at $864K in Q2 2015. 71 funds tracked by Wall St. Rank hold FRSH as of Q3 2015.

  • HWG Holdings reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2015 after selling out during the quarter.
  • HWG Holdings sold 41,069 Papa Murphy's Holdings, Inc shares in Q3 2015, an estimated $864K.
  • HWG Holdings first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 1 quarter.
  • HWG Holdings's Papa Murphy's Holdings, Inc position peaked at $864K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2015.

Based on HWG Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.