JAM
FRSH

JW Asset Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

JW Asset 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
2015
Q4 		– Sell
-20,724
Closed -$304K – 56
2015
Q3 		$304K Buy
20,724
+195
+0.9% +$3.37K 0.11% 41
2015
Q2 		$425K Buy
20,529
+529
+3% +$9.72K 0.13% 42
2015
Q1 		$363K Buy
+20,000
New +$274K 0.16% 39

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

JW Asset Management's FRSH Position: Q4 2015 in Review

JW Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2015, closing a stake of 20,724 shares — an estimated $304K sold.

JW Asset Management first reported a position in FRSH in Q1 2015 and held it in 3 quarters. The position peaked at $425K in Q2 2015. 67 funds tracked by Wall St. Rank hold FRSH as of Q4 2015.

  • JW Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2015 after selling out during the quarter.
  • JW Asset Management sold 20,724 Papa Murphy's Holdings, Inc shares in Q4 2015, an estimated $304K.
  • JW Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 3 quarters.
  • JW Asset Management's Papa Murphy's Holdings, Inc position peaked at $425K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.