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

Menta Capital’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	-18,912	Closed	-$90K	–	990
2017 Q1	$90K	Sell	18,912 -900	-5%	-$3.89K	0.01%	778
2016 Q4	$84K	Buy	19,812 +2,000	+11%	+$10.1K	0.01%	835
2016 Q3	$115K	Sell	17,812 -15,924	-47%	-$102K	0.01%	786
2016 Q2	$224K	Buy	33,736 +2,232	+7%	+$20.6K	0.03%	758
2016 Q1	$376K	Sell	31,504 -5,720	-15%	-$58.5K	0.05%	614
2015 Q4	$419K	Sell	37,224 -13,957	-27%	-$177K	0.05%	550
2015 Q3	$751K	Buy	+51,181	New	+$885K	0.12%	322

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

Menta Capital's FRSH Position: Q2 2017 in Review

Menta Capital sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 18,912 shares — an estimated $90K sold.

Menta Capital first reported a position in FRSH in Q3 2015 and held it in 7 quarters. The position peaked at $751K in Q3 2015. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

Menta Capital reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 18,912 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $90K.
Menta Capital first reported a position in Papa Murphy's Holdings, Inc in Q3 2015 and held it in 7 quarters.
Menta Capital's Papa Murphy's Holdings, Inc position peaked at $751K in Q3 2015.
43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.