RFC
FRSH

Russell Frank Company’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Russell Frank Company’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
Q1 		$952K Sell
79,704
-20,774
-21% -$213K ﹤0.01% 2205
2015
Q4 		$1.15M Sell
100,478
-31,245
-24% -$397K ﹤0.01% 2143
2015
Q3 		$1.93M Sell
131,723
-6,552
-5% -$113K ﹤0.01% 1856
2015
Q2 		$2.87M Buy
138,275
+26,455
+24% +$486K ﹤0.01% 1777
2015
Q1 		$2.03M Buy
+111,820
New +$1.53M ﹤0.01% 1765

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
WA
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Russell Frank Company's FRSH Position: Q1 2016 in Review

Russell Frank Company reduced its Papa Murphy's Holdings, Inc (FRSH) stake by 21% in Q1 2016, selling an estimated $213K and leaving 79,704 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Russell Frank Company first reported a position in FRSH in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.87M in Q2 2015. 66 funds tracked by Wall St. Rank hold FRSH as of Q1 2016.

  • Russell Frank Company held 79,704 shares of Papa Murphy's Holdings, Inc worth $952K as of Q1 2016.
  • Russell Frank Company sold 20,774 Papa Murphy's Holdings, Inc shares in Q1 2016, an estimated $213K.
  • Papa Murphy's Holdings, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2205 holding.
  • Russell Frank Company first reported a position in Papa Murphy's Holdings, Inc in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's Papa Murphy's Holdings, Inc position peaked at $2.87M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.