Menta Capital’s Freshpet FRPT Stock Holding History

Menta Capital’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 Q2	–	Sell	-14,068	Closed	-$273K	–	699
2015 Q1	$273K	Buy	+14,068	New	+$236K	0.04%	577

Other funds holding FRPT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menta Capital's FRPT Position: Q2 2015 in Review

Menta Capital sold out of Freshpet (FRPT) in Q2 2015, closing a stake of 14,068 shares — an estimated $273K sold.

Menta Capital first reported a position in FRPT in Q1 2015 and held it in 1 quarter. The position peaked at $273K in Q1 2015. 83 funds tracked by Wall St. Rank hold FRPT as of Q2 2015.

Menta Capital reported no remaining Freshpet position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 14,068 Freshpet shares in Q2 2015, an estimated $273K.
Menta Capital first reported a position in Freshpet in Q1 2015 and held it in 1 quarter.
Menta Capital's Freshpet position peaked at $273K in Q1 2015.
83 funds tracked by Wall St. Rank held Freshpet as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.