GGHC
FRSH

Gilder Gagnon Howe & Co’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Gilder Gagnon Howe & Co’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
-670,670
Closed -$4.45M – 296
2016
Q2 		$4.45M Sell
670,670
-1,108,113
-62% -$10.2M 0.09% 124
2016
Q1 		$21.3M Sell
1,778,783
-63,401
-3% -$649K 0.42% 56
2015
Q4 		$20.7M Sell
1,842,184
-266,917
-13% -$3.39M 0.33% 65
2015
Q3 		$31M Sell
2,109,101
-125,060
-6% -$2.16M 0.49% 55
2015
Q2 		$46.3M Buy
+2,234,161
New +$41.1M 0.61% 46

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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

Gilder Gagnon Howe & Co's FRSH Position: Q3 2016 in Review

Gilder Gagnon Howe & Co sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 670,670 shares — an estimated $4.45M sold.

Gilder Gagnon Howe & Co first reported a position in FRSH in Q2 2015 and held it in 5 quarters. The position peaked at $46.3M in Q2 2015. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

  • Gilder Gagnon Howe & Co reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 670,670 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $4.45M.
  • Gilder Gagnon Howe & Co first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 5 quarters.
  • Gilder Gagnon Howe & Co's Papa Murphy's Holdings, Inc position peaked at $46.3M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.