PPA
FRSH

Parametric Portfolio Associates’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-28,716
Closed -$121K – 3841
2016
Q4 		$121K Sell
28,716
-180
-0.6% -$909 ﹤0.01% 3681
2016
Q3 		$186K Sell
28,896
-30,509
-51% -$196K ﹤0.01% 3589
2016
Q2 		$394K Sell
59,405
-2,164
-4% -$20K ﹤0.01% 3317
2016
Q1 		$736K Buy
61,569
+42,060
+216% +$430K ﹤0.01% 3121
2015
Q4 		$220K Buy
+19,509
New +$248K ﹤0.01% 3692

Other funds holding FRSH

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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Parametric Portfolio Associates's FRSH Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2017, closing a stake of 28,716 shares — an estimated $121K sold.

Parametric Portfolio Associates first reported a position in FRSH in Q4 2015 and held it in 5 quarters. The position peaked at $736K in Q1 2016. 44 funds tracked by Wall St. Rank hold FRSH as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,716 Papa Murphy's Holdings, Inc shares in Q1 2017, an estimated $121K.
  • Parametric Portfolio Associates first reported a position in Papa Murphy's Holdings, Inc in Q4 2015 and held it in 5 quarters.
  • Parametric Portfolio Associates's Papa Murphy's Holdings, Inc position peaked at $736K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.