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UBS O'Connor’s Freshpet FRPT Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-267,433
Closed -$4.4M – 302
2018
Q1 		$4.4M Sell
267,433
-294,847
-52% -$5.45M 0.08% 115
2017
Q4 		$10.7M Sell
562,280
-70,600
-11% -$1.23M 0.19% 83
2017
Q3 		$9.9M Buy
632,880
+122,880
+24% +$1.98M 0.14% 118
2017
Q2 		$8.47M Sell
510,000
-48,100
-9% -$663K 0.14% 140
2017
Q1 		$6.14M Sell
558,100
-145,430
-21% -$1.57M 0.1% 185
2016
Q4 		$7.14M Buy
703,530
+278,530
+66% +$2.52M 0.14% 184
2016
Q3 		$3.68M Sell
425,000
-50,865
-11% -$501K 0.05% 253
2016
Q2 		$4.44M Buy
475,865
+147,238
+45% +$1.27M 0.1% 188
2016
Q1 		$2.41M Sell
328,627
-8,121
-2% -$56.6K 0.04% 265
2015
Q4 		$2.86M Sell
336,748
-34,801
-9% -$303K 0.05% 236
2015
Q3 		$3.9M Buy
371,549
+161,528
+77% +$2.34M 0.08% 229
2015
Q2 		$3.91M Buy
210,021
+50,021
+31% +$1.05M 0.07% 272
2015
Q1 		$3.11M Sell
160,000
-9,371
-6% -$157K 0.07% 255
2014
Q4 		$2.89M Buy
+169,371
New +$2.92M 0.05% 249

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor's FRPT Position: Q2 2018 in Review

UBS O'Connor sold out of Freshpet (FRPT) in Q2 2018, closing a stake of 267,433 shares — an estimated $4.4M sold.

UBS O'Connor first reported a position in FRPT in Q4 2014 and held it in 14 quarters. The position peaked at $10.7M in Q4 2017. 124 funds tracked by Wall St. Rank hold FRPT as of Q2 2018.

  • UBS O'Connor reported no remaining Freshpet position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 267,433 Freshpet shares in Q2 2018, an estimated $4.4M.
  • UBS O'Connor first reported a position in Freshpet in Q4 2014 and held it in 14 quarters.
  • UBS O'Connor's Freshpet position peaked at $10.7M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Freshpet as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.