TCW Group’s Freshpet FRPT Stock Holding History

TCW Group’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	–	Sell	-25,355	Closed	-$215K	–	680
2015 Q4	$215K	Sell	25,355 -91,748	-78%	-$798K	﹤0.01%	675
2015 Q3	$1.23M	Buy	117,103 +33,264	+40%	+$481K	0.01%	456
2015 Q2	$1.56M	Sell	83,839 -42,067	-33%	-$879K	0.01%	440
2015 Q1	$2.45M	Buy	125,906 +10,842	+9%	+$182K	0.01%	578
2014 Q4	$1.96M	Buy	+115,064	New	+$1.98M	0.01%	624

Other funds holding FRPT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

TCW Group's FRPT Position: Q1 2016 in Review

TCW Group sold out of Freshpet (FRPT) in Q1 2016, closing a stake of 25,355 shares — an estimated $215K sold.

TCW Group first reported a position in FRPT in Q4 2014 and held it in 5 quarters. The position peaked at $2.45M in Q1 2015. 87 funds tracked by Wall St. Rank hold FRPT as of Q1 2016.

TCW Group reported no remaining Freshpet position as of Q1 2016 after selling out during the quarter.
TCW Group sold 25,355 Freshpet shares in Q1 2016, an estimated $215K.
TCW Group first reported a position in Freshpet in Q4 2014 and held it in 5 quarters.
TCW Group's Freshpet position peaked at $2.45M in Q1 2015.
87 funds tracked by Wall St. Rank held Freshpet as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.