Luther King Capital Management (LKCM)’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Luther King Capital Management (LKCM)’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	-21,500	Closed	-$390K	–	569
2015 Q1	$390K	Hold	21,500	–	–	﹤0.01%	449
2014 Q4	$250K	Hold	21,500	–	–	﹤0.01%	507
2014 Q3	$219K	Hold	21,500	–	–	﹤0.01%	530
2014 Q2	$206K	Buy	+21,500	New	+$213K	﹤0.01%	528

Other funds holding FRSH

LEP

Lee Equity Partners New York $71.1M AUM

GGHC

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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 $113B AUM 38.87% 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

Luther King Capital Management (LKCM)'s FRSH Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2015, closing a stake of 21,500 shares — an estimated $390K sold.

Luther King Capital Management (LKCM) first reported a position in FRSH in Q2 2014 and held it in 4 quarters. The position peaked at $390K in Q1 2015. 74 funds tracked by Wall St. Rank hold FRSH as of Q2 2015.

Luther King Capital Management (LKCM) reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,500 Papa Murphy's Holdings, Inc shares in Q2 2015, an estimated $390K.
Luther King Capital Management (LKCM) first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s Papa Murphy's Holdings, Inc position peaked at $390K in Q1 2015.
74 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.