Thrivent Financial for Lutherans’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Thrivent Financial for Lutherans’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
2017 Q1	–	Sell	-226,691	Closed	-$957K	–	2051
2016 Q4	$957K	Sell	226,691 -168,430	-43%	-$851K	﹤0.01%	1184
2016 Q3	$2.55M	Sell	395,121 -44,910	-10%	-$289K	0.01%	794
2016 Q2	$2.92M	Hold	440,031	–	–	0.01%	753
2016 Q1	$5.26M	Hold	440,031	–	–	0.03%	573
2015 Q4	$4.95M	Buy	440,031 +59,400	+16%	+$755K	0.02%	567
2015 Q3	$5.59M	Buy	380,631 +295,231	+346%	+$5.1M	0.03%	506
2015 Q2	$1.77M	Buy	+85,400	New	+$1.57M	0.01%	693

Other funds holding FRSH

1WCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Thrivent Financial for Lutherans's FRSH Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Papa Murphy's Holdings, Inc (FRSH) in Q1 2017, closing a stake of 226,691 shares — an estimated $957K sold.

Thrivent Financial for Lutherans first reported a position in FRSH in Q2 2015 and held it in 7 quarters. The position peaked at $5.59M in Q3 2015. 44 funds tracked by Wall St. Rank hold FRSH as of Q1 2017.

Thrivent Financial for Lutherans reported no remaining Papa Murphy's Holdings, Inc position as of Q1 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 226,691 Papa Murphy's Holdings, Inc shares in Q1 2017, an estimated $957K.
Thrivent Financial for Lutherans first reported a position in Papa Murphy's Holdings, Inc in Q2 2015 and held it in 7 quarters.
Thrivent Financial for Lutherans's Papa Murphy's Holdings, Inc position peaked at $5.59M in Q3 2015.
44 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.