California State Teachers Retirement System (CalSTRS)’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-19,694	Closed	-$235K	–	3075
2016 Q1	$235K	Buy	19,694 +2,812	+17%	+$28.8K	﹤0.01%	2762
2015 Q4	$190K	Buy	16,882 +360	+2%	+$4.58K	﹤0.01%	2870
2015 Q3	$243K	Sell	16,522 -100	-0.6%	-$1.73K	﹤0.01%	2817
2015 Q2	$344K	Buy	16,622 +5,815	+54%	+$107K	﹤0.01%	2793
2015 Q1	$196K	Hold	10,807	–	–	﹤0.01%	2879
2014 Q4	$126K	Buy	10,807 +46	+0.4%	+$451	﹤0.01%	2989
2014 Q3	$110K	Buy	10,761 +161	+2%	+$1.47K	﹤0.01%	2988
2014 Q2	$102K	Buy	+10,600	New	+$105K	﹤0.01%	2995

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRSH Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 19,694 shares — an estimated $235K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRSH in Q2 2014 and held it in 8 quarters. The position peaked at $344K in Q2 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 19,694 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $235K.
California State Teachers Retirement System (CalSTRS) first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Papa Murphy's Holdings, Inc position peaked at $344K in Q2 2015.
65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.