State Street’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

State Street’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 Q2	–	Sell	-85,620	Closed	-$1.02M	–	3809
2016 Q1	$1.02M	Buy	85,620 +10,128	+13%	+$104K	﹤0.01%	3208
2015 Q4	$849K	Buy	75,492 +7,700	+11%	+$97.9K	﹤0.01%	3243
2015 Q3	$995K	Buy	67,792 +2,276	+3%	+$39.3K	﹤0.01%	3208
2015 Q2	$1.36M	Buy	65,516 +8,350	+15%	+$153K	﹤0.01%	3176
2015 Q1	$1.04M	Buy	57,166 +24,932	+77%	+$342K	﹤0.01%	3226
2014 Q4	$374K	Buy	32,234 +700	+2%	+$6.87K	﹤0.01%	3441
2014 Q3	$321K	Buy	+31,534	New	+$289K	﹤0.01%	3428

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

State Street's FRSH Position: Q2 2016 in Review

State Street sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 85,620 shares — an estimated $1.02M sold.

State Street first reported a position in FRSH in Q3 2014 and held it in 7 quarters. The position peaked at $1.36M in Q2 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

State Street reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
State Street sold 85,620 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $1.02M.
State Street first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 7 quarters.
State Street's Papa Murphy's Holdings, Inc position peaked at $1.36M in Q2 2015.
65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.