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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
– – 1.21% 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 $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dragoneer Investment Group's FRPT Position: Q2 2016 in Review

Dragoneer Investment Group sold out of Freshpet (FRPT) in Q2 2016, closing a stake of 98,207 shares — an estimated $720K sold.

Dragoneer Investment Group first reported a position in FRPT in Q4 2014 and held it in 5 quarters. The position peaked at $4.96M in Q3 2015. 90 funds tracked by Wall St. Rank hold FRPT as of Q2 2016.

  • Dragoneer Investment Group reported no remaining Freshpet position as of Q2 2016 after selling out during the quarter.
  • Dragoneer Investment Group sold 98,207 Freshpet shares in Q2 2016, an estimated $720K.
  • Dragoneer Investment Group first reported a position in Freshpet in Q4 2014 and held it in 5 quarters.
  • Dragoneer Investment Group's Freshpet position peaked at $4.96M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Freshpet as of Q2 2016.

Based on Dragoneer Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.