Walleye Trading
FRSH

Walleye Trading’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-16,100
Closed -$107K – 5732
2016
Q2 		$107K Buy
16,100
+9,700
+152% +$89.7K ﹤0.01% 3456
2016
Q1 		$77K Buy
6,400
+3,400
+113% +$34.8K ﹤0.01% 3567
2015
Q4 		$34K Sell
3,000
-6,200
-67% -$78.8K ﹤0.01% 4126
2015
Q3 		$135K Buy
+9,200
New +$159K ﹤0.01% 2681

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's FRSH Position: Q2 2017 in Review

Walleye Trading sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 700 shares — an estimated $3 sold.

Walleye Trading first reported a position in FRSH in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

  • Walleye Trading reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 700 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in Papa Murphy's Holdings, Inc in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Papa Murphy's Holdings, Inc position peaked at $5K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.