Credit Suisse’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Credit Suisse’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	-100,308	Closed	-$665K	–	4342
2016 Q2	$665K	Buy	+100,308	New	+$927K	﹤0.01%	3250
2015 Q4	–	Sell	-11,759	Closed	-$172K	–	4441
2015 Q3	$172K	Sell	11,759 -16,053	-58%	-$277K	﹤0.01%	3980
2015 Q2	$577K	Sell	27,812 -7,777	-22%	-$143K	﹤0.01%	3616
2015 Q1	$646K	Buy	+35,589	New	+$488K	﹤0.01%	3353

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

Credit Suisse's FRSH Position: Q3 2016 in Review

Credit Suisse sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 100,308 shares — an estimated $665K sold.

Credit Suisse first reported a position in FRSH in Q1 2015 and held it in 4 quarters. The position peaked at $665K in Q2 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

Credit Suisse reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 100,308 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $665K.
Credit Suisse first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 4 quarters.
Credit Suisse's Papa Murphy's Holdings, Inc position peaked at $665K in Q2 2016.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.