WA
FRSH

Wasatch Advisors’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-1,890,893
Closed -$7.98M – 384
2016
Q4 		$7.98M Sell
1,890,893
-422,177
-18% -$2.13M 0.12% 136
2016
Q3 		$14.9M Sell
2,313,070
-160,117
-6% -$1.03M 0.22% 104
2016
Q2 		$16.4M Sell
2,473,187
-219
-0% -$2.02K 0.25% 98
2016
Q1 		$27.9M Buy
2,473,406
+20,731
+0.8% +$212K 0.43% 67
2015
Q4 		$27.6M Buy
2,452,675
+924,681
+61% +$11.8M 0.38% 79
2015
Q3 		$22.4M Buy
+1,527,994
New +$26.4M 0.3% 103

Other funds holding FRSH

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Wasatch Advisors's FRSH Position: Q1 2017 in Review

Wasatch Advisors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2017, closing a stake of 1,890,893 shares — an estimated $7.98M sold.

Wasatch Advisors first reported a position in FRSH in Q3 2015 and held it in 6 quarters. The position peaked at $27.9M in Q1 2016. 44 funds tracked by Wall St. Rank hold FRSH as of Q1 2017.

  • Wasatch Advisors reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 1,890,893 Papa Murphy's Holdings, Inc shares in Q1 2017, an estimated $7.98M.
  • Wasatch Advisors first reported a position in Papa Murphy's Holdings, Inc in Q3 2015 and held it in 6 quarters.
  • Wasatch Advisors's Papa Murphy's Holdings, Inc position peaked at $27.9M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.