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Nichols Asset Management’s Freshpet FRPT Stock Holding History

Nichols Asset Management’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
Q3 		– Sell
-454,739
Closed -$8.46M – 125
2015
Q2 		$8.46M Buy
+454,739
New +$9.51M 1.51% 49

Other funds holding FRPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nichols Asset Management's FRPT Position: Q3 2015 in Review

Nichols Asset Management sold out of Freshpet (FRPT) in Q3 2015, closing a stake of 454,739 shares — an estimated $8.46M sold.

Nichols Asset Management first reported a position in FRPT in Q2 2015 and held it in 1 quarter. The position peaked at $8.46M in Q2 2015. 80 funds tracked by Wall St. Rank hold FRPT as of Q3 2015.

  • Nichols Asset Management reported no remaining Freshpet position as of Q3 2015 after selling out during the quarter.
  • Nichols Asset Management sold 454,739 Freshpet shares in Q3 2015, an estimated $8.46M.
  • Nichols Asset Management first reported a position in Freshpet in Q2 2015 and held it in 1 quarter.
  • Nichols Asset Management's Freshpet position peaked at $8.46M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Freshpet as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.