Paradigm Asset Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Paradigm Asset Management’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	-9,200	Closed	-$61K	–	821
2016 Q2	$61K	Hold	9,200	–	–	0.01%	536
2016 Q1	$110K	Hold	9,200	–	–	0.02%	428
2015 Q4	$104K	Sell	9,200 -7,400	-45%	-$94.1K	0.02%	489
2015 Q3	$244K	Sell	16,600 -5,500	-25%	-$95.1K	0.03%	440
2015 Q2	$458K	Hold	22,100	–	–	0.05%	337
2015 Q1	$401K	Buy	+22,100	New	+$303K	0.04%	372

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

Paradigm Asset Management's FRSH Position: Q3 2016 in Review

Paradigm Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 9,200 shares — an estimated $61K sold.

Paradigm Asset Management first reported a position in FRSH in Q1 2015 and held it in 6 quarters. The position peaked at $458K in Q2 2015. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

Paradigm Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 9,200 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $61K.
Paradigm Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and held it in 6 quarters.
Paradigm Asset Management's Papa Murphy's Holdings, Inc position peaked at $458K in Q2 2015.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.