Passport Capital’s Freshpet FRPT Stock Holding History

Passport 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 Q1	–	Sell	-82,000	Closed	-$1.4M	–	200
2014 Q4	$1.4M	Buy	+82,000	New	+$1.41M	0.04%	120

Other funds holding FRPT

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

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

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

RIM

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

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

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

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

Passport Capital's FRPT Position: Q1 2015 in Review

Passport Capital sold out of Freshpet (FRPT) in Q1 2015, closing a stake of 82,000 shares — an estimated $1.4M sold.

Passport Capital first reported a position in FRPT in Q4 2014 and held it in 1 quarter. The position peaked at $1.4M in Q4 2014. 73 funds tracked by Wall St. Rank hold FRPT as of Q1 2015.

Passport Capital reported no remaining Freshpet position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 82,000 Freshpet shares in Q1 2015, an estimated $1.4M.
Passport Capital first reported a position in Freshpet in Q4 2014 and held it in 1 quarter.
Passport Capital's Freshpet position peaked at $1.4M in Q4 2014.
73 funds tracked by Wall St. Rank held Freshpet as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.