Shellback Capital’s Freshpet FRPT Stock Holding History

Shellback 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 Q4	–	Sell	-275,000	Closed	-$2.89M	–	82
2015 Q3	$2.89M	Buy	275,000 +100,000	+57%	+$1.45M	0.26%	63
2015 Q2	$3.25M	Buy	+175,000	New	+$3.66M	0.23%	81

Other funds holding FRPT

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

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

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

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

Shellback Capital's FRPT Position: Q4 2015 in Review

Shellback Capital sold out of Freshpet (FRPT) in Q4 2015, closing a stake of 275,000 shares — an estimated $2.89M sold.

Shellback Capital first reported a position in FRPT in Q2 2015 and held it in 2 quarters. The position peaked at $3.25M in Q2 2015. 84 funds tracked by Wall St. Rank hold FRPT as of Q4 2015.

Shellback Capital reported no remaining Freshpet position as of Q4 2015 after selling out during the quarter.
Shellback Capital sold 275,000 Freshpet shares in Q4 2015, an estimated $2.89M.
Shellback Capital first reported a position in Freshpet in Q2 2015 and held it in 2 quarters.
Shellback Capital's Freshpet position peaked at $3.25M in Q2 2015.
84 funds tracked by Wall St. Rank held Freshpet as of Q4 2015.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.