ACM
FRSH

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

Archon 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
2016
Q4 		– Sell
-397,500
Closed -$2.56M – 26
2016
Q3 		$2.56M Sell
397,500
-10,000
-2% -$64.3K 6.54% 9
2016
Q2 		$2.7M Buy
407,500
+156,495
+62% +$1.45M 3.25% 15
2016
Q1 		$3M Buy
+251,005
New +$2.57M 2.97% 10

Other funds holding FRSH

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Archon Capital Management's FRSH Position: Q4 2016 in Review

Archon Capital Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2016, closing a stake of 397,500 shares — an estimated $2.56M sold.

Archon Capital Management first reported a position in FRSH in Q1 2016 and held it in 3 quarters. The position peaked at $3M in Q1 2016. 44 funds tracked by Wall St. Rank hold FRSH as of Q4 2016.

  • Archon Capital Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2016 after selling out during the quarter.
  • Archon Capital Management sold 397,500 Papa Murphy's Holdings, Inc shares in Q4 2016, an estimated $2.56M.
  • Archon Capital Management first reported a position in Papa Murphy's Holdings, Inc in Q1 2016 and held it in 3 quarters.
  • Archon Capital Management's Papa Murphy's Holdings, Inc position peaked at $3M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2016.

Based on Archon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.