TIAA CREF Investment Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

TIAA CREF Investment 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
2016 Q2	–	Sell	-477,904	Closed	-$5.71M	–	3223
2016 Q1	$5.71M	Sell	477,904 -180,000	-27%	-$1.84M	﹤0.01%	1430
2015 Q4	$7.41M	Hold	657,904	–	–	0.01%	1273
2015 Q3	$9.66M	Buy	657,904 +6,985	+1%	+$121K	0.01%	1063
2015 Q2	$13.5M	Sell	650,919 -379,602	-37%	-$6.98M	0.01%	957
2015 Q1	$18.7M	Hold	1,030,521	–	–	0.01%	814
2014 Q4	$12M	Buy	1,030,521 +16,648	+2%	+$163K	0.01%	1008
2014 Q3	$10.3M	Buy	1,013,873 +293	+0%	+$2.68K	0.01%	1076
2014 Q2	$9.71M	Buy	+1,013,580	New	+$10M	0.01%	1179

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

TIAA CREF Investment Management's FRSH Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2016, closing a stake of 477,904 shares — an estimated $5.71M sold.

TIAA CREF Investment Management first reported a position in FRSH in Q2 2014 and held it in 8 quarters. The position peaked at $18.7M in Q1 2015. 65 funds tracked by Wall St. Rank hold FRSH as of Q2 2016.

TIAA CREF Investment Management reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 477,904 Papa Murphy's Holdings, Inc shares in Q2 2016, an estimated $5.71M.
TIAA CREF Investment Management first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 8 quarters.
TIAA CREF Investment Management's Papa Murphy's Holdings, Inc position peaked at $18.7M in Q1 2015.
65 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.