Spark Investment Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-21,400	Closed	-$111K	–	878
2018 Q3	$111K	Buy	21,400 +8,900	+71%	+$47.3K	0.01%	605
2018 Q2	$69K	Buy	+12,500	New	+$66K	﹤0.01%	621
2018 Q1	–	Sell	-18,600	Closed	-$100K	–	806
2017 Q4	$100K	Buy	+18,600	New	+$109K	0.01%	622
2017 Q2	–	Sell	-88,793	Closed	-$423K	–	926
2017 Q1	$423K	Sell	88,793 -27,107	-23%	-$117K	0.03%	567
2016 Q4	$489K	Buy	+115,900	New	+$585K	0.04%	492
2016 Q2	–	Sell	-16,590	Closed	-$198K	–	900
2016 Q1	$198K	Buy	+16,590	New	+$170K	0.02%	624
2015 Q4	–	Sell	-78,200	Closed	-$1.15M	–	906
2015 Q3	$1.15M	Buy	78,200 +37,300	+91%	+$645K	0.15%	227
2015 Q2	$847K	Buy	40,900 +15,200	+59%	+$279K	0.12%	249
2015 Q1	$465K	Buy	25,700 +12,900	+101%	+$177K	0.06%	385
2014 Q4	$148K	Buy	+12,800	New	+$126K	0.02%	538

Other funds holding FRSH

LEP

Lee Equity Partners New York $71.1M AUM

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 $1.06B AUM 4.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's FRSH Position: Q4 2018 in Review

Spark Investment Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2018, closing a stake of 21,400 shares — an estimated $111K sold.

Spark Investment Management first reported a position in FRSH in Q4 2014 and held it in 10 quarters. The position peaked at $1.15M in Q3 2015. 34 funds tracked by Wall St. Rank hold FRSH as of Q4 2018.

Spark Investment Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 21,400 Papa Murphy's Holdings, Inc shares in Q4 2018, an estimated $111K.
Spark Investment Management first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 10 quarters.
Spark Investment Management's Papa Murphy's Holdings, Inc position peaked at $1.15M in Q3 2015.
34 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.