Manatuck Hill Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Manatuck Hill 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
2015 Q4	–	Sell	-90,355	Closed	-$1.33M	–	90
2015 Q3	$1.33M	Sell	90,355 -25,800	-22%	-$446K	0.57%	38
2015 Q2	$2.41M	Buy	116,155 +13,755	+13%	+$253K	0.73%	42
2015 Q1	$1.86M	Sell	102,400 -97,600	-49%	-$1.34M	0.5%	47
2014 Q4	$2.32M	Buy	200,000 +125,000	+167%	+$1.23M	0.51%	42
2014 Q3	$765K	Sell	75,000 -100,000	-57%	-$915K	0.18%	62
2014 Q2	$1.68M	Buy	+175,000	New	+$1.73M	0.28%	58

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

HRCM

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

Manatuck Hill Partners's FRSH Position: Q4 2015 in Review

Manatuck Hill Partners sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2015, closing a stake of 90,355 shares — an estimated $1.33M sold.

Manatuck Hill Partners first reported a position in FRSH in Q2 2014 and held it in 6 quarters. The position peaked at $2.41M in Q2 2015. 67 funds tracked by Wall St. Rank hold FRSH as of Q4 2015.

Manatuck Hill Partners reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2015 after selling out during the quarter.
Manatuck Hill Partners sold 90,355 Papa Murphy's Holdings, Inc shares in Q4 2015, an estimated $1.33M.
Manatuck Hill Partners first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 6 quarters.
Manatuck Hill Partners's Papa Murphy's Holdings, Inc position peaked at $2.41M in Q2 2015.
67 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2015.

Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.