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Blue Arrow Capital Management’s Freshpet FRPT Stock Holding History

Blue Arrow Capital 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
2015
Q1 		– Sell
-5,275
Closed -$90K – 180
2014
Q4 		$90K Buy
+5,275
New +$90.9K 0.01% 181

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Arrow Capital Management's FRPT Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Freshpet (FRPT) in Q1 2015, closing a stake of 5,275 shares — an estimated $90K sold.

Blue Arrow Capital Management first reported a position in FRPT in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 73 funds tracked by Wall St. Rank hold FRPT as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Freshpet position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 5,275 Freshpet shares in Q1 2015, an estimated $90K.
  • Blue Arrow Capital Management first reported a position in Freshpet in Q4 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Freshpet position peaked at $90K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Freshpet as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.