VAM
FRSH

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

Verity 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
2017
Q4 		– Sell
-10,481
Closed -$58K – 160
2017
Q3 		$58K Sell
10,481
-12,484
-54% -$60.4K 0.04% 120
2017
Q2 		$100K Buy
+22,965
New +$112K 0.08% 116

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Verity Asset Management's FRSH Position: Q4 2017 in Review

Verity Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2017, closing a stake of 10,481 shares — an estimated $58K sold.

Verity Asset Management first reported a position in FRSH in Q2 2017 and held it in 2 quarters. The position peaked at $100K in Q2 2017. 38 funds tracked by Wall St. Rank hold FRSH as of Q4 2017.

  • Verity Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 10,481 Papa Murphy's Holdings, Inc shares in Q4 2017, an estimated $58K.
  • Verity Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2017 and held it in 2 quarters.
  • Verity Asset Management's Papa Murphy's Holdings, Inc position peaked at $100K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.