BlackRock Institutional Trust’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

BlackRock Institutional Trust’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	$859K	Buy	203,549 +9,942	+5%	+$50.2K	﹤0.01%	3330
2016 Q3	$1.25M	Buy	193,607 +3,035	+2%	+$19.5K	﹤0.01%	3219
2016 Q2	$1.26M	Sell	190,572 -64,050	-25%	-$592K	﹤0.01%	3226
2016 Q1	$3.04M	Buy	254,622 +47	+0%	+$481	﹤0.01%	2874
2015 Q4	$2.87M	Buy	254,575 +26,898	+12%	+$342K	﹤0.01%	2962
2015 Q3	$3.34M	Buy	227,677 +169,106	+289%	+$2.92M	﹤0.01%	2906
2015 Q2	$1.21M	Buy	58,571 +10,838	+23%	+$199K	﹤0.01%	3296
2015 Q1	$866K	Sell	47,733 -855	-2%	-$11.7K	﹤0.01%	3379
2014 Q4	$565K	Sell	48,588 -832	-2%	-$8.16K	﹤0.01%	3477
2014 Q3	$504K	Sell	49,420 -9,389	-16%	-$85.9K	﹤0.01%	3487
2014 Q2	$563K	Buy	+58,809	New	+$581K	﹤0.01%	3540

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

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

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

BlackRock Institutional Trust's FRSH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Papa Murphy's Holdings, Inc (FRSH) stake by 5.1% in Q4 2016, buying an estimated $50.2K and bringing the position to 203,549 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

BlackRock Institutional Trust first reported a position in FRSH in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.34M in Q3 2015. 44 funds tracked by Wall St. Rank hold FRSH as of Q4 2016.

BlackRock Institutional Trust held 203,549 shares of Papa Murphy's Holdings, Inc worth $859K as of Q4 2016.
BlackRock Institutional Trust bought 9,942 Papa Murphy's Holdings, Inc shares in Q4 2016, an estimated $50.2K.
Papa Murphy's Holdings, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3330 holding.
BlackRock Institutional Trust first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Papa Murphy's Holdings, Inc position peaked at $3.34M in Q3 2015.
44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2016.

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