Airain Ltd’s Freshpet FRPT Stock Holding History

Airain Ltd’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,852	Closed	-$116K	–	727
2016 Q1	$116K	Buy	+15,852	New	+$111K	0.01%	725

Other funds holding FRPT

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Airain Ltd's FRPT Position: Q2 2016 in Review

Airain Ltd sold out of Freshpet (FRPT) in Q2 2016, closing a stake of 15,852 shares — an estimated $116K sold.

Airain Ltd first reported a position in FRPT in Q1 2016 and held it in 1 quarter. The position peaked at $116K in Q1 2016. 90 funds tracked by Wall St. Rank hold FRPT as of Q2 2016.

Airain Ltd reported no remaining Freshpet position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 15,852 Freshpet shares in Q2 2016, an estimated $116K.
Airain Ltd first reported a position in Freshpet in Q1 2016 and held it in 1 quarter.
Airain Ltd's Freshpet position peaked at $116K in Q1 2016.
90 funds tracked by Wall St. Rank held Freshpet as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.