SAM
FRSH

Symphony Asset Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-15,702
Closed -$325K – 470
2015
Q2 		$325K Buy
+15,702
New +$289K 0.04% 339
2015
Q1 		– Sell
-11,089
Closed -$129K – 516
2014
Q4 		$129K Buy
+11,089
New +$109K 0.02% 391

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Symphony Asset Management's FRSH Position: Q3 2015 in Review

Symphony Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2015, closing a stake of 15,702 shares — an estimated $325K sold.

Symphony Asset Management first reported a position in FRSH in Q4 2014 and held it in 2 quarters. The position peaked at $325K in Q2 2015. 71 funds tracked by Wall St. Rank hold FRSH as of Q3 2015.

  • Symphony Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 15,702 Papa Murphy's Holdings, Inc shares in Q3 2015, an estimated $325K.
  • Symphony Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 2 quarters.
  • Symphony Asset Management's Papa Murphy's Holdings, Inc position peaked at $325K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.