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

BlackRock Fund 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
2016 Q4	$160K	Buy	37,854 +8,590	+29%	+$43.4K	﹤0.01%	3484
2016 Q3	$189K	Sell	29,264 -75	-0.3%	-$482	﹤0.01%	3474
2016 Q2	$195K	Sell	29,339 -209,513	-88%	-$1.94M	﹤0.01%	3459
2016 Q1	$2.85M	Sell	238,852 -3,883	-2%	-$39.7K	﹤0.01%	2977
2015 Q4	$2.73M	Buy	242,735 +6,737	+3%	+$85.7K	﹤0.01%	3071
2015 Q3	$3.46M	Sell	235,998 -2,517	-1%	-$43.5K	﹤0.01%	2969
2015 Q2	$4.94M	Buy	238,515 +78,356	+49%	+$1.44M	﹤0.01%	2929
2015 Q1	$2.9M	Buy	160,159 +535	+0.3%	+$7.34K	﹤0.01%	3051
2014 Q4	$1.85M	Buy	159,624 +31,834	+25%	+$312K	﹤0.01%	3172
2014 Q3	$1.3M	Sell	127,790 -436	-0.3%	-$3.99K	﹤0.01%	3172
2014 Q2	$1.23M	Buy	+128,226	New	+$1.27M	﹤0.01%	3153

Other funds holding FRSH

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

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

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock Fund Advisors's FRSH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Papa Murphy's Holdings, Inc (FRSH) stake by 29% in Q4 2016, buying an estimated $43.4K and bringing the position to 37,854 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

BlackRock Fund Advisors first reported a position in FRSH in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.94M in Q2 2015. 44 funds tracked by Wall St. Rank hold FRSH as of Q4 2016.

BlackRock Fund Advisors held 37,854 shares of Papa Murphy's Holdings, Inc worth $160K as of Q4 2016.
BlackRock Fund Advisors bought 8,590 Papa Murphy's Holdings, Inc shares in Q4 2016, an estimated $43.4K.
Papa Murphy's Holdings, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3484 holding.
BlackRock Fund Advisors first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Papa Murphy's Holdings, Inc position peaked at $4.94M in Q2 2015.
44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.