Ladenburg Thalmann Financial Services’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Ladenburg Thalmann Financial Services’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 Q2	–	Sell	-700	Closed	-$3K	–	5046
2017 Q1	$3K	Buy	+700	New	+$3.02K	﹤0.01%	4509
2016 Q4	–	Sell	-510	Closed	-$3K	–	5016
2016 Q3	$3K	Hold	510	–	–	﹤0.01%	4408
2016 Q2	$3K	Hold	510	–	–	﹤0.01%	4338
2016 Q1	$6K	Hold	510	–	–	﹤0.01%	4027
2015 Q4	$6K	Hold	510	–	–	﹤0.01%	4006
2015 Q3	$7K	Sell	510 -1,581	-76%	-$27.3K	﹤0.01%	3786
2015 Q2	$43K	Hold	2,091	–	–	﹤0.01%	2696
2015 Q1	$37K	Buy	2,091 +1,581	+310%	+$21.7K	﹤0.01%	2790
2014 Q4	$6K	Buy	+510	New	+$5K	﹤0.01%	3687

Other funds holding FRSH

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRSH Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 700 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in FRSH in Q4 2014 and held it in 9 quarters. The position peaked at $43K in Q2 2015. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 700 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's Papa Murphy's Holdings, Inc position peaked at $43K in Q2 2015.
43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.