Teachers Advisors’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Teachers Advisors’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	-22,048	Closed	-$263K	–	3193
2016 Q1	$263K	Hold	22,048	–	–	﹤0.01%	2679
2015 Q4	$248K	Hold	22,048	–	–	﹤0.01%	2785
2015 Q3	$324K	Buy	22,048 +8,727	+66%	+$151K	﹤0.01%	2645
2015 Q2	$276K	Buy	13,321 +5,819	+78%	+$107K	﹤0.01%	2871
2015 Q1	$136K	Hold	7,502	–	–	﹤0.01%	2972
2014 Q4	$87K	Hold	7,502	–	–	﹤0.01%	3065
2014 Q3	$77K	Hold	7,502	–	–	﹤0.01%	3079
2014 Q2	$72K	Buy	+7,502	New	+$74.1K	﹤0.01%	3064

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

Teachers Advisors's FRSH Position: Q2 2016 in Review

Teachers Advisors sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 22,048 shares — an estimated $263K sold.

Teachers Advisors first reported a position in FRSH in Q2 2014 and held it in 8 quarters. The position peaked at $324K in Q3 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

Teachers Advisors reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 22,048 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $263K.
Teachers Advisors first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 8 quarters.
Teachers Advisors's Papa Murphy's Holdings, Inc position peaked at $324K in Q3 2015.
65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.