SPPAM
FRSH

Summit Partners Public Asset Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Summit Partners Public 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
Q4 		– Sell
-170,000
Closed -$2.5M – 75
2015
Q3 		$2.5M Sell
170,000
-80,000
-32% -$1.38M 0.94% 37
2015
Q2 		$5.18M Buy
+250,000
New +$4.59M 1.81% 18

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Boston Partners
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Summit Partners Public Asset Management's FRSH Position: Q4 2015 in Review

Summit Partners Public Asset Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2015, closing a stake of 170,000 shares — an estimated $2.5M sold.

Summit Partners Public Asset Management first reported a position in FRSH in Q2 2015 and held it in 2 quarters. The position peaked at $5.18M in Q2 2015. 67 funds tracked by Wall St. Rank hold FRSH as of Q4 2015.

  • Summit Partners Public Asset Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 170,000 Papa Murphy's Holdings, Inc shares in Q4 2015, an estimated $2.5M.
  • Summit Partners Public Asset Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Papa Murphy's Holdings, Inc position peaked at $5.18M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.