BlackRock Advisors’s Freshpet FRPT Stock Holding History

BlackRock Advisors’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 Q4	$86K	Buy	8,487 +694	+9%	+$6.28K	﹤0.01%	3096
2016 Q3	$67K	Hold	7,793	–	–	﹤0.01%	3164
2016 Q2	$73K	Buy	7,793 +1,633	+27%	+$14.1K	﹤0.01%	3101
2016 Q1	$45K	Buy	6,160 +897	+17%	+$6.26K	﹤0.01%	3193
2015 Q4	$45K	Sell	5,263 -4,585	-47%	-$39.9K	﹤0.01%	3238
2015 Q3	$103K	Sell	9,848 -440	-4%	-$6.37K	﹤0.01%	3087
2015 Q2	$191K	Buy	10,288 +4,652	+83%	+$97.2K	﹤0.01%	2816
2015 Q1	$110K	Sell	5,636 -13,800	-71%	-$231K	﹤0.01%	2992
2014 Q4	$332K	Buy	+19,436	New	+$335K	﹤0.01%	2295

Other funds holding FRPT

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlackRock Advisors's FRPT Position: Q4 2016 in Review

BlackRock Advisors increased its Freshpet (FRPT) stake by 8.9% in Q4 2016, buying an estimated $6.28K and bringing the position to 8,487 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

BlackRock Advisors first reported a position in FRPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $332K in Q4 2014. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

BlackRock Advisors held 8,487 shares of Freshpet worth $86K as of Q4 2016.
BlackRock Advisors bought 694 Freshpet shares in Q4 2016, an estimated $6.28K.
Freshpet made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3096 holding.
BlackRock Advisors first reported a position in Freshpet in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Freshpet position peaked at $332K in Q4 2014.
83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.