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Waddell & Reed Financial’s Freshpet FRPT Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-140,000
Closed -$1.47M – 631
2015
Q3 		$1.47M Sell
140,000
-425,000
-75% -$6.15M ﹤0.01% 600
2015
Q2 		$10.5M Buy
565,000
+465,000
+465% +$9.72M 0.02% 423
2015
Q1 		$1.94M Sell
100,000
-60,000
-38% -$1.01M ﹤0.01% 533
2014
Q4 		$2.73M Buy
+160,000
New +$2.76M ﹤0.01% 519

Other funds holding FRPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Waddell & Reed Financial's FRPT Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Freshpet (FRPT) in Q4 2015, closing a stake of 140,000 shares — an estimated $1.47M sold.

Waddell & Reed Financial first reported a position in FRPT in Q4 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2015. 84 funds tracked by Wall St. Rank hold FRPT as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Freshpet position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 140,000 Freshpet shares in Q4 2015, an estimated $1.47M.
  • Waddell & Reed Financial first reported a position in Freshpet in Q4 2014 and held it in 4 quarters.
  • Waddell & Reed Financial's Freshpet position peaked at $10.5M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Freshpet as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.