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Dragoneer Investment Group’s Freshpet FRPT Stock Holding History

Dragoneer Investment Group’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
Q2 		– Sell
-98,207
Closed -$720K – 18
2016
Q1 		$720K Sell
98,207
-373,931
-79% -$2.61M 0.23% 13
2015
Q4 		$4.01M Hold
472,138
– – 1.27% 13
2015
Q3 		$4.96M Buy
+472,138
New +$6.83M 1.95% 10
2015
Q2 		– Sell
-251,805
Closed -$4.89M – 18
2015
Q1 		$4.89M Buy
251,805
+45,940
+22% +$770K 2.26% 9
2014
Q4 		$3.51M Buy
+205,865
New +$3.55M 1.59% 10

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return