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BTG Pactual Global Asset Management’s Freshpet FRPT Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-69,600
Closed -$1.35M – 203
2015
Q1 		$1.35M Buy
+69,600
New +$1.17M 0.1% 103

Other funds holding FRPT

Wellington Management Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BTG Pactual Global Asset Management's FRPT Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Freshpet (FRPT) in Q2 2015, closing a stake of 69,600 shares — an estimated $1.35M sold.

BTG Pactual Global Asset Management first reported a position in FRPT in Q1 2015 and held it in 1 quarter. The position peaked at $1.35M in Q1 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Freshpet position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 69,600 Freshpet shares in Q2 2015, an estimated $1.35M.
  • BTG Pactual Global Asset Management first reported a position in Freshpet in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Freshpet position peaked at $1.35M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.