Nationwide Fund Advisors’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,960
Closed -$203K 778
2017
Q3
$203K Hold
12,960
﹤0.01% 2638
2017
Q2
$215K Hold
12,960
﹤0.01% 2600
2017
Q1
$143K Sell
12,960
-1,338
-9% -$14.4K ﹤0.01% 2721
2016
Q4
$145K Hold
14,298
﹤0.01% 2748
2016
Q3
$124K Hold
14,298
﹤0.01% 2818
2016
Q2
$133K Buy
14,298
+992
+7% +$8.56K ﹤0.01% 2805
2016
Q1
$98K Hold
13,306
﹤0.01% 2826
2015
Q4
$113K Hold
13,306
﹤0.01% 2798
2015
Q3
$140K Sell
13,306
-31,420
-70% -$455K ﹤0.01% 2754
2015
Q2
$832K Buy
44,726
+35,792
+401% +$748K ﹤0.01% 1964
2015
Q1
$174K Sell
8,934
-43
-0.5% -$721 ﹤0.01% 2762
2014
Q4
$153K Buy
+8,977
New +$155K ﹤0.01% 2766

Other funds holding FRPT

Nationwide Fund Advisors's FRPT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Freshpet (FRPT) in Q4 2017, closing a stake of 12,960 shares — an estimated $203K sold.

Nationwide Fund Advisors first reported a position in FRPT in Q4 2014 and held it in 12 quarters. The position peaked at $832K in Q2 2015. 113 funds tracked by Wall St. Rank hold FRPT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Freshpet position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,960 Freshpet shares in Q4 2017, an estimated $203K.
  • Nationwide Fund Advisors first reported a position in Freshpet in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Freshpet position peaked at $832K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Freshpet as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.