ArrowMark Colorado Holdings’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

ArrowMark Colorado Holdings’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	-231,889	Closed	-$1.54M	–	511
2016 Q2	$1.54M	Buy	231,889 +20,706	+10%	+$191K	0.03%	211
2016 Q1	$2.52M	Sell	211,183 -103,420	-33%	-$1.06M	0.06%	170
2015 Q4	$3.54M	Buy	314,603 +111,797	+55%	+$1.42M	0.1%	161
2015 Q3	$2.98M	Buy	202,806 +69,417	+52%	+$1.2M	0.08%	172
2015 Q2	$2.76M	Buy	133,389 +56,644	+74%	+$1.04M	0.07%	192
2015 Q1	$1.39M	Sell	76,745 -41,576	-35%	-$570K	0.04%	216
2014 Q4	$1.38M	Buy	118,321 +77,369	+189%	+$759K	0.04%	196
2014 Q3	$418K	Buy	40,952 +17,438	+74%	+$160K	0.01%	252
2014 Q2	$225K	Buy	+23,514	New	+$232K	0.01%	302

Other funds holding FRSH

LEP

Lee Equity Partners New York $71.1M AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

ArrowMark Colorado Holdings's FRSH Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 231,889 shares — an estimated $1.54M sold.

ArrowMark Colorado Holdings first reported a position in FRSH in Q2 2014 and held it in 9 quarters. The position peaked at $3.54M in Q4 2015. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 231,889 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $1.54M.
ArrowMark Colorado Holdings first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 9 quarters.
ArrowMark Colorado Holdings's Papa Murphy's Holdings, Inc position peaked at $3.54M in Q4 2015.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.