Massachusetts Financial Services
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Massachusetts Financial Services’s Freshpet FRPT Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-1,626,684
Closed -$14.1M – 873
2016
Q3 		$14.1M Sell
1,626,684
-355,687
-18% -$3.5M 0.01% 539
2016
Q2 		$18.5M Sell
1,982,371
-531,999
-21% -$4.59M 0.01% 501
2016
Q1 		$18.4M Sell
2,514,370
-331,367
-12% -$2.31M 0.01% 504
2015
Q4 		$24.2M Buy
2,845,737
+165,324
+6% +$1.44M 0.01% 466
2015
Q3 		$28.1M Buy
2,680,413
+277,119
+12% +$4.01M 0.02% 431
2015
Q2 		$44.7M Buy
2,403,294
+602,364
+33% +$12.6M 0.02% 363
2015
Q1 		$35M Buy
1,800,930
+89,114
+5% +$1.49M 0.02% 404
2014
Q4 		$29.2M Buy
+1,711,816
New +$29.5M 0.01% 435

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services's FRPT Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Freshpet (FRPT) in Q4 2016, closing a stake of 1,626,684 shares — an estimated $14.1M sold.

Massachusetts Financial Services first reported a position in FRPT in Q4 2014 and held it in 8 quarters. The position peaked at $44.7M in Q2 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Freshpet position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,626,684 Freshpet shares in Q4 2016, an estimated $14.1M.
  • Massachusetts Financial Services first reported a position in Freshpet in Q4 2014 and held it in 8 quarters.
  • Massachusetts Financial Services's Freshpet position peaked at $44.7M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Freshpet as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.