BlackRock Fund Advisors’s Freshpet FRPT Stock Holding History

BlackRock Fund 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	$7.3M	Buy	719,039 +94,995	+15%	+$860K	﹤0.01%	2752
2016 Q3	$5.4M	Buy	624,044 +41,505	+7%	+$409K	﹤0.01%	2810
2016 Q2	$5.43M	Buy	582,539 +50,846	+10%	+$439K	﹤0.01%	2751
2016 Q1	$3.9M	Sell	531,693 -29,966	-5%	-$209K	﹤0.01%	2866
2015 Q4	$4.77M	Buy	561,659 +15,909	+3%	+$138K	﹤0.01%	2862
2015 Q3	$5.73M	Sell	545,750 -820	-0.2%	-$11.9K	﹤0.01%	2721
2015 Q2	$10.2M	Buy	546,570 +213,838	+64%	+$4.47M	﹤0.01%	2488
2015 Q1	$6.46M	Buy	332,732 +5,315	+2%	+$89.1K	﹤0.01%	2698
2014 Q4	$5.59M	Buy	+327,417	New	+$5.64M	﹤0.01%	2811

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

UOC

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

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

BlackRock Fund Advisors's FRPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Freshpet (FRPT) stake by 15% in Q4 2016, buying an estimated $860K and bringing the position to 719,039 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

BlackRock Fund Advisors first reported a position in FRPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

BlackRock Fund Advisors held 719,039 shares of Freshpet worth $7.3M as of Q4 2016.
BlackRock Fund Advisors bought 94,995 Freshpet shares in Q4 2016, an estimated $860K.
Freshpet made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2752 holding.
BlackRock Fund Advisors first reported a position in Freshpet in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Freshpet position peaked at $10.2M in Q2 2015.
83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

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