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Emerald Acquisition’s Freshpet FRPT Stock Holding History

Emerald Acquisition’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
Q3 		$1.71M Sell
197,919
-35,719
-15% -$352K ﹤0.01% 1835
2016
Q2 		$2.18M Buy
+233,638
New +$2.02M ﹤0.01% 1781

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's FRPT Position: Q3 2016 in Review

Emerald Acquisition reduced its Freshpet (FRPT) stake by 15% in Q3 2016, selling an estimated $352K and leaving 197,919 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Emerald Acquisition first reported a position in FRPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.18M in Q2 2016. 92 funds tracked by Wall St. Rank hold FRPT as of Q3 2016.

  • Emerald Acquisition held 197,919 shares of Freshpet worth $1.71M as of Q3 2016.
  • Emerald Acquisition sold 35,719 Freshpet shares in Q3 2016, an estimated $352K.
  • Freshpet made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1835 holding.
  • Emerald Acquisition first reported a position in Freshpet in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Freshpet position peaked at $2.18M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Freshpet as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.