PP
FRSH

Paloma Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Paloma Partners’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
-34,162
Closed -$227K – 2285
2016
Q2 		$227K Buy
+34,162
New +$316K ﹤0.01% 1897

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

Paloma Partners's FRSH Position: Q3 2016 in Review

Paloma Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 34,162 shares — an estimated $227K sold.

Paloma Partners first reported a position in FRSH in Q2 2016 and held it in 1 quarter. The position peaked at $227K in Q2 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

  • Paloma Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 34,162 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $227K.
  • Paloma Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's Papa Murphy's Holdings, Inc position peaked at $227K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.