BlackRock Investment Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

BlackRock Investment 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	$9K	Hold	2,064	–	–	﹤0.01%	3643
2016 Q3	$13K	Hold	2,064	–	–	﹤0.01%	3510
2016 Q2	$14K	Sell	2,064 -30,679	-94%	-$284K	﹤0.01%	3500
2016 Q1	$391K	Buy	32,743 +679	+2%	+$6.95K	﹤0.01%	2988
2015 Q4	$361K	Buy	32,064 +208	+0.7%	+$2.65K	﹤0.01%	3115
2015 Q3	$468K	Sell	31,856 -473	-1%	-$8.18K	﹤0.01%	3055
2015 Q2	$670K	Buy	32,329 +14,534	+82%	+$267K	﹤0.01%	3016
2015 Q1	$323K	Buy	17,795 +90	+0.5%	+$1.24K	﹤0.01%	3112
2014 Q4	$206K	Sell	17,705 -100	-0.6%	-$981	﹤0.01%	3249
2014 Q3	$182K	Buy	17,805 +1,341	+8%	+$12.3K	﹤0.01%	3251
2014 Q2	$158K	Buy	+16,464	New	+$163K	﹤0.01%	3253

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 $113B AUM 38.87% 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 16.26% 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 Investment Management's FRSH Position: Q4 2016 in Review

BlackRock Investment Management held its Papa Murphy's Holdings, Inc (FRSH) position steady in Q4 2016 at 2,064 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

BlackRock Investment Management first reported a position in FRSH in Q2 2014 and has held it in 11 quarters since. The position peaked at $670K in Q2 2015. 44 funds tracked by Wall St. Rank hold FRSH as of Q4 2016.

BlackRock Investment Management held 2,064 shares of Papa Murphy's Holdings, Inc worth $9K as of Q4 2016.
BlackRock Investment Management left its Papa Murphy's Holdings, Inc share count unchanged in Q4 2016.
Papa Murphy's Holdings, Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3643 holding.
BlackRock Investment Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Papa Murphy's Holdings, Inc position peaked at $670K in Q2 2015.
44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2016.

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