PWAM
FRSH

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

Park West 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
2015
Q1 		– Sell
-300,000
Closed -$3.49M – 59
2014
Q4 		$3.49M Buy
+300,000
New +$2.94M 0.55% 34
2014
Q3 		– Sell
-500,000
Closed -$4.79M – 64
2014
Q2 		$4.79M Buy
+500,000
New +$4.94M 0.63% 38

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
Capital Research Global Investors
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
Boston Partners
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management's FRSH Position: Q1 2015 in Review

Park West Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2015, closing a stake of 300,000 shares — an estimated $3.49M sold.

Park West Asset Management first reported a position in FRSH in Q2 2014 and held it in 2 quarters. The position peaked at $4.79M in Q2 2014. 64 funds tracked by Wall St. Rank hold FRSH as of Q1 2015.

  • Park West Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2015 after selling out during the quarter.
  • Park West Asset Management sold 300,000 Papa Murphy's Holdings, Inc shares in Q1 2015, an estimated $3.49M.
  • Park West Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 2 quarters.
  • Park West Asset Management's Papa Murphy's Holdings, Inc position peaked at $4.79M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2015.

Based on Park West Asset Management's 13F filing for Q1 2015, filed 15 May 2015.