Capital Research Global Investors’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Capital Research Global Investors’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
2017 Q2	–	Sell	-761,497	Closed	-$3.63M	–	447
2017 Q1	$3.63M	Hold	761,497	–	–	﹤0.01%	419
2016 Q4	$3.21M	Sell	761,497 -38,503	-5%	-$194K	﹤0.01%	420
2016 Q3	$5.16M	Sell	800,000 -402,000	-33%	-$2.58M	﹤0.01%	404
2016 Q2	$7.97M	Hold	1,202,000	–	–	﹤0.01%	396
2016 Q1	$14.4M	Hold	1,202,000	–	–	0.01%	392
2015 Q4	$13.5M	Hold	1,202,000	–	–	﹤0.01%	395
2015 Q3	$17.6M	Buy	1,202,000 +65,378	+6%	+$1.13M	0.01%	388
2015 Q2	$23.6M	Buy	1,136,622 +10,222	+0.9%	+$188K	0.01%	387
2015 Q1	$20.4M	Buy	1,126,400 +24,400	+2%	+$335K	0.01%	398
2014 Q4	$12.8M	Hold	1,102,000	–	–	﹤0.01%	411
2014 Q3	$11.2M	Hold	1,102,000	–	–	﹤0.01%	410
2014 Q2	$10.6M	Buy	+1,102,000	New	+$10.9M	﹤0.01%	414

Other funds holding FRSH

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors's FRSH Position: Q2 2017 in Review

Capital Research Global Investors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 761,497 shares — an estimated $3.63M sold.

Capital Research Global Investors first reported a position in FRSH in Q2 2014 and held it in 12 quarters. The position peaked at $23.6M in Q2 2015. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

Capital Research Global Investors reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
Capital Research Global Investors sold 761,497 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $3.63M.
Capital Research Global Investors first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 12 quarters.
Capital Research Global Investors's Papa Murphy's Holdings, Inc position peaked at $23.6M in Q2 2015.
43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Capital Research Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.