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Orca Investment Management’s Freshpet FRPT Stock Holding History

Orca Investment 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
Q4 		– Sell
-181,155
Closed -$1.9M – 74
2015
Q3 		$1.9M Buy
+181,155
New +$2.62M 2.33% 13

Other funds holding FRPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Orca Investment Management's FRPT Position: Q4 2015 in Review

Orca Investment Management sold out of Freshpet (FRPT) in Q4 2015, closing a stake of 181,155 shares — an estimated $1.9M sold.

Orca Investment Management first reported a position in FRPT in Q3 2015 and held it in 1 quarter. The position peaked at $1.9M in Q3 2015. 84 funds tracked by Wall St. Rank hold FRPT as of Q4 2015.

  • Orca Investment Management reported no remaining Freshpet position as of Q4 2015 after selling out during the quarter.
  • Orca Investment Management sold 181,155 Freshpet shares in Q4 2015, an estimated $1.9M.
  • Orca Investment Management first reported a position in Freshpet in Q3 2015 and held it in 1 quarter.
  • Orca Investment Management's Freshpet position peaked at $1.9M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Freshpet as of Q4 2015.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.