Suffolk Capital Management’s Freshpet FRPT Stock Holding History

Suffolk Capital Management’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 Q3	–	Sell	-34,894	Closed	-$958K	–	132
2018 Q2	$958K	Sell	34,894 -12,832	-27%	-$274K	0.14%	59
2018 Q1	$785K	Buy	+47,726	New	+$882K	0.11%	97

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Suffolk Capital Management's FRPT Position: Q3 2018 in Review

Suffolk Capital Management sold out of Freshpet (FRPT) in Q3 2018, closing a stake of 34,894 shares — an estimated $958K sold.

Suffolk Capital Management first reported a position in FRPT in Q1 2018 and held it in 2 quarters. The position peaked at $958K in Q2 2018. 142 funds tracked by Wall St. Rank hold FRPT as of Q3 2018.

Suffolk Capital Management reported no remaining Freshpet position as of Q3 2018 after selling out during the quarter.
Suffolk Capital Management sold 34,894 Freshpet shares in Q3 2018, an estimated $958K.
Suffolk Capital Management first reported a position in Freshpet in Q1 2018 and held it in 2 quarters.
Suffolk Capital Management's Freshpet position peaked at $958K in Q2 2018.
142 funds tracked by Wall St. Rank held Freshpet as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.