Renaissance Technologies
FRSH

Renaissance Technologies’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Renaissance Technologies’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
-88,294
Closed -$421K – 3466
2017
Q1 		$421K Buy
+88,294
New +$382K ﹤0.01% 2818
2016
Q2 		– Sell
-19,300
Closed -$231K – 3620
2016
Q1 		$231K Buy
+19,300
New +$198K ﹤0.01% 3049
2015
Q4 		– Sell
-140,000
Closed -$2.06M – 3519
2015
Q3 		$2.06M Sell
140,000
-274,911
-66% -$4.75M ﹤0.01% 1968
2015
Q2 		$8.6M Buy
414,911
+212,311
+105% +$3.9M 0.02% 1072
2015
Q1 		$3.67M Buy
202,600
+190,542
+1,580% +$2.61M 0.01% 1551
2014
Q4 		$140K Buy
+12,058
New +$118K ﹤0.01% 2751

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 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's FRSH Position: Q2 2017 in Review

Renaissance Technologies sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 88,294 shares — an estimated $421K sold.

Renaissance Technologies first reported a position in FRSH in Q4 2014 and held it in 6 quarters. The position peaked at $8.6M in Q2 2015. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

  • Renaissance Technologies reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 88,294 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $421K.
  • Renaissance Technologies first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 6 quarters.
  • Renaissance Technologies's Papa Murphy's Holdings, Inc position peaked at $8.6M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.