QSS
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Quantitative Systematic Strategies’s Freshpet FRPT Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-12,680
Closed -$209K – 667
2018
Q1 		$209K Buy
+12,680
New +$234K 0.04% 564
2016
Q3 		– Sell
-12,640
Closed -$116K – 412
2016
Q2 		$116K Sell
12,640
-9,290
-42% -$80.2K 0.05% 400
2016
Q1 		$162K Sell
21,930
-12,943
-37% -$90.3K 0.06% 263
2015
Q4 		$302K Buy
+34,873
New +$303K 0.08% 671

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.47T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return