CD
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Carl Domino’s Freshpet FRPT Stock Holding History

Carl Domino’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
2017
Q3 		$235K Hold
15,000
– – 0.29% 88
2017
Q2 		$249K Sell
15,000
-2,000
-12% -$27.6K 0.29% 89
2017
Q1 		$187K Sell
17,000
-6,440
-27% -$69.5K 0.2% 107
2016
Q4 		$238K Sell
23,440
-560
-2% -$5.07K 0.25% 92
2016
Q3 		$210K Buy
24,000
+6,000
+33% +$59.1K 0.2% 107
2016
Q2 		$168K Hold
18,000
– – 0.16% 121
2016
Q1 		$132K Sell
18,000
-7,060
-28% -$49.2K 0.12% 131
2015
Q4 		$213K Buy
25,060
+7,500
+43% +$65.2K 0.17% 118
2015
Q3 		$184K Buy
17,560
+3,000
+21% +$43.4K 0.15% 127
2015
Q2 		$271K Buy
14,560
+1,500
+11% +$31.4K 0.18% 112
2015
Q1 		$254K Sell
13,060
-4,000
-23% -$67K 0.19% 121
2014
Q4 		$291K Buy
+17,060
New +$294K 0.16% 115

Other funds holding FRPT

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return