LCS
FRSH

Levin Capital Strategies’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Levin Capital Strategies’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
-34,643
Closed -$332K – 369
2014
Q2 		$332K Buy
+34,643
New +$342K 0.01% 300

Other funds holding FRSH

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TCIM
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American Century Companies
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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

Levin Capital Strategies's FRSH Position: Q3 2014 in Review

Levin Capital Strategies sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2014, closing a stake of 34,643 shares — an estimated $332K sold.

Levin Capital Strategies first reported a position in FRSH in Q2 2014 and held it in 1 quarter. The position peaked at $332K in Q2 2014. 51 funds tracked by Wall St. Rank hold FRSH as of Q3 2014.

  • Levin Capital Strategies reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 34,643 Papa Murphy's Holdings, Inc shares in Q3 2014, an estimated $332K.
  • Levin Capital Strategies first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Papa Murphy's Holdings, Inc position peaked at $332K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.