Apertura Capital’s Freshpet FRPT Stock Holding History

Apertura Capital’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
2018 Q2	–	Sell	-412,100	Closed	-$6.78M	–	43
2018 Q1	$6.78M	Buy	412,100 +192,100	+87%	+$3.55M	2.69%	13
2017 Q4	$4.17M	Buy	+220,000	New	+$3.83M	1.39%	21

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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

Apertura Capital's FRPT Position: Q2 2018 in Review

Apertura Capital sold out of Freshpet (FRPT) in Q2 2018, closing a stake of 412,100 shares — an estimated $6.78M sold.

Apertura Capital first reported a position in FRPT in Q4 2017 and held it in 2 quarters. The position peaked at $6.78M in Q1 2018. 124 funds tracked by Wall St. Rank hold FRPT as of Q2 2018.

Apertura Capital reported no remaining Freshpet position as of Q2 2018 after selling out during the quarter.
Apertura Capital sold 412,100 Freshpet shares in Q2 2018, an estimated $6.78M.
Apertura Capital first reported a position in Freshpet in Q4 2017 and held it in 2 quarters.
Apertura Capital's Freshpet position peaked at $6.78M in Q1 2018.
124 funds tracked by Wall St. Rank held Freshpet as of Q2 2018.

Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.