OSAM
FRSH

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

O'Shaughnessy 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
2016
Q3 		– Sell
-3,095
Closed -$21K – 999
2016
Q2 		$21K Buy
3,095
+2,501
+421% +$23.1K ﹤0.01% 748
2016
Q1 		$7K Buy
594
+34
+6% +$348 ﹤0.01% 787
2015
Q4 		$6K Sell
560
-9
-2% -$114 ﹤0.01% 789
2015
Q3 		$8K Buy
569
+368
+183% +$6.36K ﹤0.01% 729
2015
Q2 		$4K Buy
+201
New +$3.69K ﹤0.01% 862

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

O'Shaughnessy Asset Management's FRSH Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 3,095 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in FRSH in Q2 2015 and held it in 5 quarters. The position peaked at $21K in Q2 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,095 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $21K.
  • O'Shaughnessy Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Papa Murphy's Holdings, Inc position peaked at $21K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.