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Panagora Asset Management’s Freshpet FRPT Stock Holding History

Panagora 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
2017
Q3 		– Sell
-1,229
Closed -$20K – 2378
2017
Q2 		$20K Buy
+1,229
New +$16.9K ﹤0.01% 2263
2015
Q4 		– Sell
-39,917
Closed -$419K – 2321
2015
Q3 		$419K Sell
39,917
-45,469
-53% -$658K ﹤0.01% 1373
2015
Q2 		$1.59M Buy
85,386
+78,692
+1,176% +$1.64M 0.01% 900
2015
Q1 		$130K Buy
+6,694
New +$112K ﹤0.01% 1849

Other funds holding FRPT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Panagora Asset Management's FRPT Position: Q3 2017 in Review

Panagora Asset Management sold out of Freshpet (FRPT) in Q3 2017, closing a stake of 1,229 shares — an estimated $20K sold.

Panagora Asset Management first reported a position in FRPT in Q1 2015 and held it in 4 quarters. The position peaked at $1.59M in Q2 2015. 99 funds tracked by Wall St. Rank hold FRPT as of Q3 2017.

  • Panagora Asset Management reported no remaining Freshpet position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 1,229 Freshpet shares in Q3 2017, an estimated $20K.
  • Panagora Asset Management first reported a position in Freshpet in Q1 2015 and held it in 4 quarters.
  • Panagora Asset Management's Freshpet position peaked at $1.59M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Freshpet as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.