Teachers Advisors’s Freshpet FRPT Stock Holding History

Teachers Advisors’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
2019 Q1	$2.26M	Buy	53,360 +2,296	+4%	+$88.4K	﹤0.01%	1917
2018 Q4	$1.64M	Buy	51,064 +192	+0.4%	+$6.68K	﹤0.01%	1953
2018 Q3	$1.87M	Buy	50,872 +2,672	+6%	+$87.9K	﹤0.01%	2004
2018 Q2	$1.32M	Buy	48,200 +2,769	+6%	+$59.2K	﹤0.01%	2185
2018 Q1	$747K	Buy	45,431 +79	+0.2%	+$1.46K	﹤0.01%	2352
2017 Q4	$859K	Buy	45,352 +600	+1%	+$10.4K	﹤0.01%	2319
2017 Q3	$700K	Buy	44,752 +40	+0.1%	+$644	﹤0.01%	2429
2017 Q2	$742K	Buy	44,712 +7,855	+21%	+$108K	﹤0.01%	2404
2017 Q1	$405K	Buy	36,857 +2,381	+7%	+$25.7K	﹤0.01%	2634
2016 Q4	$350K	Buy	34,476 +396	+1%	+$3.58K	﹤0.01%	2714
2016 Q3	$295K	Hold	34,080	–	–	﹤0.01%	2721
2016 Q2	$318K	Buy	34,080 +3,625	+12%	+$31.3K	﹤0.01%	2667
2016 Q1	$223K	Hold	30,455	–	–	﹤0.01%	2759
2015 Q4	$259K	Hold	30,455	–	–	﹤0.01%	2772
2015 Q3	$320K	Hold	30,455	–	–	﹤0.01%	2653
2015 Q2	$566K	Buy	30,455 +14,024	+85%	+$293K	﹤0.01%	2455
2015 Q1	$319K	Buy	16,431 +6,128	+59%	+$103K	﹤0.01%	2694
2014 Q4	$176K	Buy	+10,303	New	+$178K	﹤0.01%	2944

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Teachers Advisors's FRPT Position: Q1 2019 in Review

Teachers Advisors increased its Freshpet (FRPT) stake by 4.5% in Q1 2019, buying an estimated $88.4K and bringing the position to 53,360 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Teachers Advisors first reported a position in FRPT in Q4 2014 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold FRPT as of Q1 2019.

Teachers Advisors held 53,360 shares of Freshpet worth $2.26M as of Q1 2019.
Teachers Advisors bought 2,296 Freshpet shares in Q1 2019, an estimated $88.4K.
Freshpet made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1917 holding.
Teachers Advisors first reported a position in Freshpet in Q4 2014 and has held it in 18 quarters since.
172 funds tracked by Wall St. Rank held Freshpet as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.