IIM
FRSH

Ivory Investment Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Ivory Investment Management’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
2014
Q3 		– Sell
-68,819
Closed -$660K – 107
2014
Q2 		$660K Buy
+68,819
New +$680K 0.02% 86

Other funds holding FRSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ivory Investment Management's FRSH Position: Q3 2014 in Review

Ivory Investment Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2014, closing a stake of 68,819 shares — an estimated $660K sold.

Ivory Investment Management first reported a position in FRSH in Q2 2014 and held it in 1 quarter. The position peaked at $660K in Q2 2014. 51 funds tracked by Wall St. Rank hold FRSH as of Q3 2014.

  • Ivory Investment Management reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 68,819 Papa Murphy's Holdings, Inc shares in Q3 2014, an estimated $660K.
  • Ivory Investment Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 1 quarter.
  • Ivory Investment Management's Papa Murphy's Holdings, Inc position peaked at $660K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.