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GLG LLC’s Freshpet FRPT Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-222,626
Closed -$2.34M – 564
2015
Q3 		$2.34M Sell
222,626
-666
-0.3% -$9.64K 0.06% 273
2015
Q2 		$4.15M Buy
223,292
+195,792
+712% +$4.09M 0.09% 237
2015
Q1 		$534K Sell
27,500
-23,905
-47% -$401K 0.02% 528
2014
Q4 		$877K Buy
+51,405
New +$886K 0.03% 477

Other funds holding FRPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

GLG LLC's FRPT Position: Q4 2015 in Review

GLG LLC sold out of Freshpet (FRPT) in Q4 2015, closing a stake of 222,626 shares — an estimated $2.34M sold.

GLG LLC first reported a position in FRPT in Q4 2014 and held it in 4 quarters. The position peaked at $4.15M in Q2 2015. 84 funds tracked by Wall St. Rank hold FRPT as of Q4 2015.

  • GLG LLC reported no remaining Freshpet position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 222,626 Freshpet shares in Q4 2015, an estimated $2.34M.
  • GLG LLC first reported a position in Freshpet in Q4 2014 and held it in 4 quarters.
  • GLG LLC's Freshpet position peaked at $4.15M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Freshpet as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.