Managed Account Advisors’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-854
Closed -$17K 3068
2015
Q1
$17K Sell
854
-25
-3% -$419 ﹤0.01% 2762
2014
Q4
$15K Buy
+879
New +$15.1K ﹤0.01% 2592

Other funds holding FRPT

Managed Account Advisors's FRPT Position: Q2 2015 in Review

Managed Account Advisors sold out of Freshpet (FRPT) in Q2 2015, closing a stake of 854 shares — an estimated $17K sold.

Managed Account Advisors first reported a position in FRPT in Q4 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q2 2015.

  • Managed Account Advisors reported no remaining Freshpet position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 854 Freshpet shares in Q2 2015, an estimated $17K.
  • Managed Account Advisors first reported a position in Freshpet in Q4 2014 and held it in 2 quarters.
  • Managed Account Advisors's Freshpet position peaked at $17K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.