BlackRock Investment Management’s Freshpet FRPT Stock Holding History

BlackRock Investment Management’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	$879K	Buy	86,634 +370	+0.4%	+$3.35K	﹤0.01%	2763
2016 Q3	$746K	Sell	86,264 -127	-0.1%	-$1.25K	﹤0.01%	2844
2016 Q2	$806K	Buy	86,391 +13,910	+19%	+$120K	﹤0.01%	2776
2016 Q1	$531K	Buy	72,481 +1,647	+2%	+$11.5K	﹤0.01%	2878
2015 Q4	$601K	Buy	70,834 +177	+0.3%	+$1.54K	﹤0.01%	2921
2015 Q3	$742K	Sell	70,657 -1,469	-2%	-$21.3K	﹤0.01%	2818
2015 Q2	$1.34M	Buy	72,126 +34,823	+93%	+$728K	﹤0.01%	2556
2015 Q1	$725K	Buy	37,303 +1,768	+5%	+$29.6K	﹤0.01%	2748
2014 Q4	$606K	Buy	+35,535	New	+$612K	﹤0.01%	2896

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 Investment Management's FRPT Position: Q4 2016 in Review

BlackRock Investment Management increased its Freshpet (FRPT) stake by 0.43% in Q4 2016, buying an estimated $3.35K and bringing the position to 86,634 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

BlackRock Investment Management first reported a position in FRPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

BlackRock Investment Management held 86,634 shares of Freshpet worth $879K as of Q4 2016.
BlackRock Investment Management bought 370 Freshpet shares in Q4 2016, an estimated $3.35K.
Freshpet made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2763 holding.
BlackRock Investment Management first reported a position in Freshpet in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Freshpet position peaked at $1.34M in Q2 2015.
83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

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