TDC
FRSH

Thompson Davis & Co’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-1,000
Closed -$21K – 1293
2015
Q2 		$21K Hold
1,000
– – 0.02% 530
2015
Q1 		$18K Hold
1,000
– – 0.02% 568
2014
Q4 		$12K Buy
1,000
+750
+300% +$7.36K 0.01% 692
2014
Q3 		$3K Buy
+250
New +$2.29K ﹤0.01% 1026

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thompson Davis & Co's FRSH Position: Q3 2015 in Review

Thompson Davis & Co sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in FRSH in Q3 2014 and held it in 4 quarters. The position peaked at $21K in Q2 2015. 71 funds tracked by Wall St. Rank hold FRSH as of Q3 2015.

  • Thompson Davis & Co reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Papa Murphy's Holdings, Inc shares in Q3 2015, an estimated $21K.
  • Thompson Davis & Co first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Papa Murphy's Holdings, Inc position peaked at $21K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.