Shellback Capital’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-275,000
Closed -$2.89M 82
2015
Q3
$2.89M Buy
275,000
+100,000
+57% +$1.05M 0.26% 63
2015
Q2
$3.26M Buy
+175,000
New +$3.26M 0.23% 81