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

Cadence 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
2015 Q4	–	Sell	-30,063	Closed	-$441K	–	677
2015 Q3	$441K	Sell	30,063 -85,303	-74%	-$1.47M	0.03%	470
2015 Q2	$2.39M	Buy	115,366 +51,186	+80%	+$941K	0.13%	196
2015 Q1	$1.16M	Sell	64,180 -82,950	-56%	-$1.14M	0.07%	360
2014 Q4	$1.71M	Buy	+147,130	New	+$1.44M	0.1%	263

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Cadence Capital Management's FRSH Position: Q4 2015 in Review

Cadence Capital Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2015, closing a stake of 30,063 shares — an estimated $441K sold.

Cadence Capital Management first reported a position in FRSH in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q2 2015. 67 funds tracked by Wall St. Rank hold FRSH as of Q4 2015.

Cadence Capital Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 30,063 Papa Murphy's Holdings, Inc shares in Q4 2015, an estimated $441K.
Cadence Capital Management first reported a position in Papa Murphy's Holdings, Inc in Q4 2014 and held it in 4 quarters.
Cadence Capital Management's Papa Murphy's Holdings, Inc position peaked at $2.39M in Q2 2015.
67 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.