Elk Creek Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Elk Creek 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	-80,000	Closed	-$531K	–	168
2016 Q2	$531K	Sell	80,000 -495,161	-86%	-$4.58M	0.04%	126
2016 Q1	$6.87M	Buy	575,161 +13,735	+2%	+$141K	0.51%	77
2015 Q4	$6.32M	Buy	561,426 +250,261	+80%	+$3.18M	0.45%	86
2015 Q3	$4.57M	Buy	311,165 +105,245	+51%	+$1.82M	0.37%	105
2015 Q2	$4.27M	Buy	+205,920	New	+$3.78M	0.38%	114

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

Elk Creek Partners's FRSH Position: Q3 2016 in Review

Elk Creek Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 80,000 shares — an estimated $531K sold.

Elk Creek Partners first reported a position in FRSH in Q2 2015 and held it in 5 quarters. The position peaked at $6.87M in Q1 2016. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

Elk Creek Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 80,000 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $531K.
Elk Creek Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 5 quarters.
Elk Creek Partners's Papa Murphy's Holdings, Inc position peaked at $6.87M in Q1 2016.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.