New York State Common Retirement Fund’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

New York State Common Retirement Fund’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	-2,500	Closed	-$17K	–	3179
2016 Q2	$17K	Sell	2,500 -5,800	-70%	-$53.6K	﹤0.01%	3146
2016 Q1	$99K	Hold	8,300	–	–	﹤0.01%	2930
2015 Q4	$93K	Hold	8,300	–	–	﹤0.01%	3026
2015 Q3	$122K	Hold	8,300	–	–	﹤0.01%	2975
2015 Q2	$172K	Buy	+8,300	New	+$153K	﹤0.01%	2971

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

New York State Common Retirement Fund's FRSH Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 2,500 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in FRSH in Q2 2015 and held it in 5 quarters. The position peaked at $172K in Q2 2015. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

New York State Common Retirement Fund reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 2,500 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $17K.
New York State Common Retirement Fund first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 5 quarters.
New York State Common Retirement Fund's Papa Murphy's Holdings, Inc position peaked at $172K in Q2 2015.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.