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USCA RIA’s Freshpet FRPT Stock Holding History

USCA RIA’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
Q2 		– Sell
-10,450
Closed -$77K – 374
2016
Q1 		$77K Sell
10,450
-600
-5% -$4.18K 0.01% 345
2015
Q4 		$94K Sell
11,050
-15,800
-59% -$137K 0.02% 354
2015
Q3 		$282K Buy
26,850
+11,050
+70% +$160K 0.07% 271
2015
Q2 		$294K Buy
+15,800
New +$330K 0.08% 261

Other funds holding FRPT

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

USCA RIA's FRPT Position: Q2 2016 in Review

USCA RIA sold out of Freshpet (FRPT) in Q2 2016, closing a stake of 10,450 shares — an estimated $77K sold.

USCA RIA first reported a position in FRPT in Q2 2015 and held it in 4 quarters. The position peaked at $294K in Q2 2015. 90 funds tracked by Wall St. Rank hold FRPT as of Q2 2016.

  • USCA RIA reported no remaining Freshpet position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 10,450 Freshpet shares in Q2 2016, an estimated $77K.
  • USCA RIA first reported a position in Freshpet in Q2 2015 and held it in 4 quarters.
  • USCA RIA's Freshpet position peaked at $294K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Freshpet as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.