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Tiptree Advisors’s Freshpet FRPT Stock Holding History

Tiptree 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
2016
Q1 		– Sell
-689,477
Closed -$5.85M – 37
2015
Q4 		$5.85M Buy
689,477
+309,458
+81% +$2.69M 1.38% 20
2015
Q3 		$3.99M Buy
+380,019
New +$5.5M 0.62% 32

Other funds holding FRPT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Tiptree Advisors's FRPT Position: Q1 2016 in Review

Tiptree Advisors sold out of Freshpet (FRPT) in Q1 2016, closing a stake of 689,477 shares — an estimated $5.85M sold.

Tiptree Advisors first reported a position in FRPT in Q3 2015 and held it in 2 quarters. The position peaked at $5.85M in Q4 2015. 87 funds tracked by Wall St. Rank hold FRPT as of Q1 2016.

  • Tiptree Advisors reported no remaining Freshpet position as of Q1 2016 after selling out during the quarter.
  • Tiptree Advisors sold 689,477 Freshpet shares in Q1 2016, an estimated $5.85M.
  • Tiptree Advisors first reported a position in Freshpet in Q3 2015 and held it in 2 quarters.
  • Tiptree Advisors's Freshpet position peaked at $5.85M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Freshpet as of Q1 2016.

Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.