Allianz Asset Management
FRSH

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

Allianz 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
2016
Q2 		– Sell
-191,596
Closed -$2.29M – 2649
2016
Q1 		$2.29M Sell
191,596
-7,393
-4% -$75.7K ﹤0.01% 1745
2015
Q4 		$2.24M Sell
198,989
-73,971
-27% -$941K ﹤0.01% 1670
2015
Q3 		$4.01M Buy
272,960
+134,732
+97% +$2.33M ﹤0.01% 1359
2015
Q2 		$2.86M Hold
138,228
– – ﹤0.01% 1568
2015
Q1 		$2.51M Buy
138,228
+9,301
+7% +$128K ﹤0.01% 1453
2014
Q4 		$1.5M Buy
+128,927
New +$1.27M ﹤0.01% 1678

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Allianz Asset Management's FRSH Position: Q2 2016 in Review

Allianz Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 191,596 shares — an estimated $2.29M sold.

Allianz Asset Management first reported a position in FRSH in Q4 2014 and held it in 6 quarters. The position peaked at $4.01M in Q3 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

  • Allianz Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 191,596 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $2.29M.
  • Allianz Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 6 quarters.
  • Allianz Asset Management's Papa Murphy's Holdings, Inc position peaked at $4.01M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.