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BlackRock Institutional Trust’s Freshpet FRPT Stock Holding History

BlackRock Institutional Trust’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 		$5.16M Buy
508,279
+2,964
+0.6% +$26.8K ﹤0.01% 2717
2016
Q3 		$4.37M Buy
505,315
+17,084
+3% +$168K ﹤0.01% 2742
2016
Q2 		$4.55M Buy
488,231
+19,191
+4% +$166K ﹤0.01% 2723
2016
Q1 		$3.44M Sell
469,040
-2,146
-0.5% -$15K ﹤0.01% 2822
2015
Q4 		$4M Buy
471,186
+6,755
+1% +$58.7K ﹤0.01% 2832
2015
Q3 		$4.88M Buy
464,431
+28,944
+7% +$419K ﹤0.01% 2733
2015
Q2 		$8.1M Buy
435,487
+121,788
+39% +$2.55M ﹤0.01% 2531
2015
Q1 		$6.09M Buy
313,699
+59,361
+23% +$995K ﹤0.01% 2678
2014
Q4 		$4.34M Buy
+254,338
New +$4.38M ﹤0.01% 2787

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BA
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 $3.76B AUM 62.41% 1-Year Est. Return

BlackRock Institutional Trust's FRPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Freshpet (FRPT) stake by 0.59% in Q4 2016, buying an estimated $26.8K and bringing the position to 508,279 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

BlackRock Institutional Trust first reported a position in FRPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

  • BlackRock Institutional Trust held 508,279 shares of Freshpet worth $5.16M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,964 Freshpet shares in Q4 2016, an estimated $26.8K.
  • Freshpet made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2717 holding.
  • BlackRock Institutional Trust first reported a position in Freshpet in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Institutional Trust's Freshpet position peaked at $8.1M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

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