Kayne Anderson Capital Advisors’s Freshpet FRPT Stock Holding History

Kayne Anderson Capital Advisors’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
2018 Q1	–	Sell	-62,755	Closed	-$1.19M	–	100
2017 Q4	$1.19M	Hold	62,755	–	–	0.02%	76
2017 Q3	$982K	Hold	62,755	–	–	0.01%	77
2017 Q2	$1.04M	Hold	62,755	–	–	0.01%	72
2017 Q1	$690K	Hold	62,755	–	–	0.01%	79
2016 Q4	$636K	Hold	62,755	–	–	0.01%	84
2016 Q3	$542K	Hold	62,755	–	–	0.01%	95
2016 Q2	$586K	Buy	+62,755	New	+$542K	0.01%	98
2015 Q2	–	Sell	-6,293,255	Closed	-$98.4M	–	125
2015 Q1	$98.4M	Hold	6,293,255	–	–	0.67%	32
2014 Q4	$98.4M	Buy	+6,293,255	New	+$108M	0.63%	32

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Kayne Anderson Capital Advisors's FRPT Position: Q1 2018 in Review

Kayne Anderson Capital Advisors sold out of Freshpet (FRPT) in Q1 2018, closing a stake of 62,755 shares — an estimated $1.19M sold.

Kayne Anderson Capital Advisors first reported a position in FRPT in Q4 2014 and held it in 9 quarters. The position peaked at $98.4M in Q1 2015. 111 funds tracked by Wall St. Rank hold FRPT as of Q1 2018.

Kayne Anderson Capital Advisors reported no remaining Freshpet position as of Q1 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 62,755 Freshpet shares in Q1 2018, an estimated $1.19M.
Kayne Anderson Capital Advisors first reported a position in Freshpet in Q4 2014 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Freshpet position peaked at $98.4M in Q1 2015.
111 funds tracked by Wall St. Rank held Freshpet as of Q1 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.