Clough Capital Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Clough Capital Partners’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 Q3	–	Sell	-404,521	Closed	-$2.68M	–	217
2016 Q2	$2.68M	Sell	404,521 -9,600	-2%	-$88.8K	0.14%	128
2016 Q1	$4.95M	Buy	414,121 +68,600	+20%	+$702K	0.23%	108
2015 Q4	$3.89M	Buy	345,521 +45,261	+15%	+$576K	0.18%	113
2015 Q3	$4.41M	Buy	300,260 +71,800	+31%	+$1.24M	0.19%	103
2015 Q2	$4.73M	Sell	228,460 -41,700	-15%	-$766K	0.18%	111
2015 Q1	$4.9M	Sell	270,160 -30,800	-10%	-$422K	0.16%	131
2014 Q4	$3.5M	Buy	300,960 +26,504	+10%	+$260K	0.13%	132
2014 Q3	$2.8M	Sell	274,456 -15,100	-5%	-$138K	0.1%	135
2014 Q2	$2.77M	Buy	+289,556	New	+$2.86M	0.09%	150

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

1WCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

ACM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clough Capital Partners's FRSH Position: Q3 2016 in Review

Clough Capital Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 404,521 shares — an estimated $2.68M sold.

Clough Capital Partners first reported a position in FRSH in Q2 2014 and held it in 9 quarters. The position peaked at $4.95M in Q1 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

Clough Capital Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Clough Capital Partners sold 404,521 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $2.68M.
Clough Capital Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 9 quarters.
Clough Capital Partners's Papa Murphy's Holdings, Inc position peaked at $4.95M in Q1 2016.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.