Clearline Capital’s Freshpet FRPT Stock Holding History

Clearline Capital’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 Q1	–	Sell	-240,140	Closed	-$2.04M	–	41
2015 Q4	$2.04M	Buy	+240,140	New	+$2.09M	0.32%	44

Other funds holding FRPT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Clearline Capital's FRPT Position: Q1 2016 in Review

Clearline Capital sold out of Freshpet (FRPT) in Q1 2016, closing a stake of 240,140 shares — an estimated $2.04M sold.

Clearline Capital first reported a position in FRPT in Q4 2015 and held it in 1 quarter. The position peaked at $2.04M in Q4 2015. 87 funds tracked by Wall St. Rank hold FRPT as of Q1 2016.

Clearline Capital reported no remaining Freshpet position as of Q1 2016 after selling out during the quarter.
Clearline Capital sold 240,140 Freshpet shares in Q1 2016, an estimated $2.04M.
Clearline Capital first reported a position in Freshpet in Q4 2015 and held it in 1 quarter.
Clearline Capital's Freshpet position peaked at $2.04M in Q4 2015.
87 funds tracked by Wall St. Rank held Freshpet as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.