VF
FRSH

Virtu Financial’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,527
Closed -$67K – 2986
2017
Q4 		$67K Buy
+12,527
New +$73.6K ﹤0.01% 2016

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's FRSH Position: Q1 2018 in Review

Virtu Financial sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2018, closing a stake of 12,527 shares — an estimated $67K sold.

Virtu Financial first reported a position in FRSH in Q4 2017 and held it in 1 quarter. The position peaked at $67K in Q4 2017. 38 funds tracked by Wall St. Rank hold FRSH as of Q1 2018.

  • Virtu Financial reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 12,527 Papa Murphy's Holdings, Inc shares in Q1 2018, an estimated $67K.
  • Virtu Financial first reported a position in Papa Murphy's Holdings, Inc in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Papa Murphy's Holdings, Inc position peaked at $67K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.