Wall Street Associates’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-173,500	Closed	-$1.15M	–	238
2016 Q2	$1.15M	Hold	173,500	–	–	0.46%	86
2016 Q1	$2.07M	Hold	173,500	–	–	0.86%	37
2015 Q4	$1.95M	Sell	173,500 -21,700	-11%	-$276K	0.55%	59
2015 Q3	$2.87M	Buy	+195,200	New	+$3.37M	0.55%	60

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

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

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's FRSH Position: Q3 2016 in Review

Wall Street Associates sold out of Papa Murphy's Holdings, Inc (FRSH) in Q3 2016, closing a stake of 173,500 shares — an estimated $1.15M sold.

Wall Street Associates first reported a position in FRSH in Q3 2015 and held it in 4 quarters. The position peaked at $2.87M in Q3 2015. 50 funds tracked by Wall St. Rank hold FRSH as of Q3 2016.

Wall Street Associates reported no remaining Papa Murphy's Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 173,500 Papa Murphy's Holdings, Inc shares in Q3 2016, an estimated $1.15M.
Wall Street Associates first reported a position in Papa Murphy's Holdings, Inc in Q3 2015 and held it in 4 quarters.
Wall Street Associates's Papa Murphy's Holdings, Inc position peaked at $2.87M in Q3 2015.
50 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.