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Concourse Capital Management’s Freshpet FRPT Stock Holding History

Concourse 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
2016
Q4 		– Sell
-90,854
Closed -$786K – 42
2016
Q3 		$786K Buy
90,854
+28,630
+46% +$282K 0.51% 42
2016
Q2 		$581K Sell
62,224
-38,486
-38% -$332K 0.36% 45
2016
Q1 		$738K Buy
+100,710
New +$703K 0.44% 32

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BA
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

Concourse Capital Management's FRPT Position: Q4 2016 in Review

Concourse Capital Management sold out of Freshpet (FRPT) in Q4 2016, closing a stake of 90,854 shares — an estimated $786K sold.

Concourse Capital Management first reported a position in FRPT in Q1 2016 and held it in 3 quarters. The position peaked at $786K in Q3 2016. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

  • Concourse Capital Management reported no remaining Freshpet position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 90,854 Freshpet shares in Q4 2016, an estimated $786K.
  • Concourse Capital Management first reported a position in Freshpet in Q1 2016 and held it in 3 quarters.
  • Concourse Capital Management's Freshpet position peaked at $786K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.