Russell Frank Company’s Freshpet FRPT Stock Holding History

Russell Frank Company’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
2016 Q1	$1.98M	Buy	269,592 +92,270	+52%	+$644K	﹤0.01%	1856
2015 Q4	$1.54M	Buy	+177,322	New	+$1.54M	﹤0.01%	1986
2015 Q3	–	Sell	-61,917	Closed	-$1.15M	–	3011
2015 Q2	$1.15M	Buy	61,917 +48,692	+368%	+$1.02M	﹤0.01%	2241
2015 Q1	$257K	Sell	13,225 -9,300	-41%	-$156K	﹤0.01%	2580
2014 Q4	$384K	Buy	+22,525	New	+$388K	﹤0.01%	2457

Other funds holding FRPT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Frank Company's FRPT Position: Q1 2016 in Review

Russell Frank Company increased its Freshpet (FRPT) stake by 52% in Q1 2016, buying an estimated $644K and bringing the position to 269,592 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Russell Frank Company first reported a position in FRPT in Q4 2014 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold FRPT as of Q1 2016.

Russell Frank Company held 269,592 shares of Freshpet worth $1.98M as of Q1 2016.
Russell Frank Company bought 92,270 Freshpet shares in Q1 2016, an estimated $644K.
Freshpet made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1856 holding.
Russell Frank Company first reported a position in Freshpet in Q4 2014 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held Freshpet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.