CA
FRSH

Cliff Asness’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Cliff Asness’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
-15,972
Closed -$191K – 2305
2016
Q1 		$191K Sell
15,972
-10,819
-40% -$111K ﹤0.01% 2117
2015
Q4 		$301K Sell
26,791
-5,145
-16% -$65.4K ﹤0.01% 2037
2015
Q3 		$469K Buy
31,936
+21,700
+212% +$375K ﹤0.01% 1745
2015
Q2 		$212K Buy
+10,236
New +$188K ﹤0.01% 2096

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Cliff Asness's FRSH Position: Q2 2016 in Review

Cliff Asness sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 15,972 shares — an estimated $191K sold.

Cliff Asness first reported a position in FRSH in Q2 2015 and held it in 4 quarters. The position peaked at $469K in Q3 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

  • Cliff Asness reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 15,972 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $191K.
  • Cliff Asness first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 4 quarters.
  • Cliff Asness's Papa Murphy's Holdings, Inc position peaked at $469K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.