JO
FRSH

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

John Overdeck’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
2018
Q1 		– Sell
-46,167
Closed -$248K – 3736
2017
Q4 		$248K Buy
+46,167
New +$271K ﹤0.01% 2821
2017
Q2 		– Sell
-97,808
Closed -$467K – 3445
2017
Q1 		$467K Buy
+97,808
New +$423K ﹤0.01% 2372
2015
Q3 		– Sell
-22,332
Closed -$463K – 2975
2015
Q2 		$463K Sell
22,332
-135,206
-86% -$2.48M ﹤0.01% 2159
2015
Q1 		$2.86M Buy
+157,538
New +$2.16M 0.01% 975

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's FRSH Position: Q1 2018 in Review

John Overdeck sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2018, closing a stake of 46,167 shares — an estimated $248K sold.

John Overdeck first reported a position in FRSH in Q1 2015 and held it in 4 quarters. The position peaked at $2.86M in Q1 2015. 38 funds tracked by Wall St. Rank hold FRSH as of Q1 2018.

  • John Overdeck reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 46,167 Papa Murphy's Holdings, Inc shares in Q1 2018, an estimated $248K.
  • John Overdeck first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 4 quarters.
  • John Overdeck's Papa Murphy's Holdings, Inc position peaked at $2.86M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.