12 West Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

12 West Capital 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	-1,067,702	Closed	-$6.35M	–	20
2017 Q3	$6.35M	Hold	1,067,702	–	–	0.89%	17
2017 Q2	$4.67M	Hold	1,067,702	–	–	0.79%	14
2017 Q1	$5.09M	Hold	1,067,702	–	–	1.01%	15
2016 Q4	$4.51M	Hold	1,067,702	–	–	0.8%	16
2016 Q3	$6.89M	Hold	1,067,702	–	–	0.99%	17
2016 Q2	$7.08M	Buy	+1,067,702	New	+$9.87M	1.14%	16
2016 Q1	–	Sell	-324,120	Closed	-$3.65M	–	23
2015 Q4	$3.65M	Sell	324,120 -175,880	-35%	-$2.24M	0.52%	16
2015 Q3	$7.34M	Hold	500,000	–	–	1.07%	13
2015 Q2	$10.4M	Buy	+500,000	New	+$9.19M	1.18%	13

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

12 West Capital Management's FRSH Position: Q4 2017 in Review

12 West Capital Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2017, closing a stake of 1,067,702 shares — an estimated $6.35M sold.

12 West Capital Management first reported a position in FRSH in Q2 2015 and held it in 9 quarters. The position peaked at $10.4M in Q2 2015. 38 funds tracked by Wall St. Rank hold FRSH as of Q4 2017.

12 West Capital Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2017 after selling out during the quarter.
12 West Capital Management sold 1,067,702 Papa Murphy's Holdings, Inc shares in Q4 2017, an estimated $6.35M.
12 West Capital Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 9 quarters.
12 West Capital Management's Papa Murphy's Holdings, Inc position peaked at $10.4M in Q2 2015.
38 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2017.

Based on 12 West Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.