Charles Schwab’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Charles Schwab’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	-11,500	Closed	-$138K	–	3164
2016 Q1	$138K	Hold	11,500	–	–	﹤0.01%	2952
2015 Q4	$130K	Hold	11,500	–	–	﹤0.01%	3024
2015 Q3	$169K	Hold	11,500	–	–	﹤0.01%	2981
2015 Q2	$239K	Hold	11,500	–	–	﹤0.01%	2949
2015 Q1	$209K	Hold	11,500	–	–	﹤0.01%	2939
2014 Q4	$134K	Hold	11,500	–	–	﹤0.01%	3037
2014 Q3	$118K	Hold	11,500	–	–	﹤0.01%	3032
2014 Q2	$111K	Buy	+11,500	New	+$114K	﹤0.01%	3054

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 $95.5B AUM 28.4% 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

Charles Schwab's FRSH Position: Q2 2016 in Review

Charles Schwab sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 11,500 shares — an estimated $138K sold.

Charles Schwab first reported a position in FRSH in Q2 2014 and held it in 8 quarters. The position peaked at $239K in Q2 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

Charles Schwab reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 11,500 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $138K.
Charles Schwab first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 8 quarters.
Charles Schwab's Papa Murphy's Holdings, Inc position peaked at $239K in Q2 2015.
65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.