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

Guggenheim Capital’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
2015 Q2	–	Sell	-169,060	Closed	-$3.07M	–	3124
2015 Q1	$3.07M	Buy	169,060 +106	+0.1%	+$1.45K	0.01%	1446
2014 Q4	$1.96M	Sell	168,954 -13,960	-8%	-$137K	﹤0.01%	1748
2014 Q3	$1.86M	Buy	+182,914	New	+$1.67M	﹤0.01%	1811

Other funds holding FRSH

LEP

Lee Equity Partners New York $71.1M AUM

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

1WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Guggenheim Capital's FRSH Position: Q2 2015 in Review

Guggenheim Capital sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2015, closing a stake of 169,060 shares — an estimated $3.07M sold.

Guggenheim Capital first reported a position in FRSH in Q3 2014 and held it in 3 quarters. The position peaked at $3.07M in Q1 2015. 74 funds tracked by Wall St. Rank hold FRSH as of Q2 2015.

Guggenheim Capital reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 169,060 Papa Murphy's Holdings, Inc shares in Q2 2015, an estimated $3.07M.
Guggenheim Capital first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 3 quarters.
Guggenheim Capital's Papa Murphy's Holdings, Inc position peaked at $3.07M in Q1 2015.
74 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.