NI
FRSH

Numeric Investors’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-13,300
Closed -$86K – 1256
2016
Q3 		$86K Buy
+13,300
New +$85.5K ﹤0.01% 1030
2015
Q1 		– Sell
-72,300
Closed -$840K – 1112
2014
Q4 		$840K Buy
+72,300
New +$710K 0.01% 485

Other funds holding FRSH

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Numeric Investors's FRSH Position: Q4 2016 in Review

Numeric Investors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2016, closing a stake of 13,300 shares — an estimated $86K sold.

Numeric Investors first reported a position in FRSH in Q4 2014 and held it in 2 quarters. The position peaked at $840K in Q4 2014. 44 funds tracked by Wall St. Rank hold FRSH as of Q4 2016.

  • Numeric Investors reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 13,300 Papa Murphy's Holdings, Inc shares in Q4 2016, an estimated $86K.
  • Numeric Investors first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Papa Murphy's Holdings, Inc position peaked at $840K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.