SEI Investments
FRSH

SEI Investments’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-221
Closed -$1K – 3759
2018
Q2 		$1K Buy
221
+136
+160% +$718 ﹤0.01% 3575
2018
Q1 		$0 Hold
85
– – ﹤0.01% 3784
2017
Q4 		$0 Buy
+85
New +$500 ﹤0.01% 3601
2015
Q4 		– Sell
-137
Closed -$2K – 2788
2015
Q3 		$2K Buy
+137
New +$2.37K ﹤0.01% 2390
2015
Q2 		– Sell
-3,288
Closed -$60K – 2412
2015
Q1 		$60K Sell
3,288
-6,563
-67% -$90K ﹤0.01% 1654
2014
Q4 		$114K Buy
+9,851
New +$96.7K ﹤0.01% 1549

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SEI Investments's FRSH Position: Q3 2018 in Review

SEI Investments sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2018, closing a stake of 221 shares — an estimated $1K sold.

SEI Investments first reported a position in FRSH in Q4 2014 and held it in 6 quarters. The position peaked at $114K in Q4 2014. 35 funds tracked by Wall St. Rank hold FRSH as of Q3 2018.

  • SEI Investments reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 221 Papa Murphy's Holdings, Inc shares in Q3 2018, an estimated $1K.
  • SEI Investments first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 6 quarters.
  • SEI Investments's Papa Murphy's Holdings, Inc position peaked at $114K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.