Stock TransactionsFRESHPET INC

Total Bought
773,031
33 transactions
Total Sold
3,261,274
50 transactions
Net
-2,488,243
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC345,810580,348+234,5380.030.07+0.04buy
Woodline Partners LP142,738282,684+139,9460.140.30+0.17buy
DRIEHAUS CAPITAL MANAGEMENT LLC477,811579,673+101,8620.500.67+0.17buy
LORD, ABBETT & CO. LLC399,938457,632+57,6940.120.17+0.05buy
Allspring Global Investments Holdings, LLC90,997139,398+48,4010.010.030.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.60,136102,887+42,7510.471.04+0.58buy
ProShare Advisors LLC100,73268,890+31,8420.030.020.00sell
AMERIPRISE FINANCIAL INC517,187546,192+29,0050.010.02+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.334,572362,340+27,7680.150.18+0.04buy
Nicholas Investment Partners, LP26,25150,382+24,1310.270.60+0.33buy
NEXT CENTURY GROWTH INVESTORS LLC171,900194,319+22,4191.451.96+0.50buy
Lisanti Capital Growth, LLC58,68568,215+9,5301.201.93+0.73buy
MGO ONE SEVEN LLC2,6249,623+6,9990.010.06+0.04buy
Legato Capital Management LLC8,70713,862+5,1550.100.19+0.10buy
Bayesian Capital Management, LP11,95816,458+4,5000.110.18+0.07buy
OPPENHEIMER ASSET MANAGEMENT INC.34,96330,775+4,1880.040.050.00sell
Trust Point Inc.11,09714,912+3,8150.080.14+0.06buy
EMERALD ADVISERS, LLC562,468566,116+3,6482.092.64+0.55buy
Penserra Capital Management LLC4,9988,478+3,4800.010.01+0.00buy
Allianz Asset Management GmbH267,575270,941+3,3660.040.05+0.01buy
RiverPark Advisors, LLC4132,342+1,9290.030.22+0.19buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO47,20345,315+1,8880.020.020.00sell
FIRST TRUST ADVISORS LP273,254271,435+1,8190.030.030.00sell
TRILLIUM ASSET MANAGEMENT, LLC47,52348,393+8700.110.14+0.03buy
GABELLI FUNDS LLC3,0002,600+4000.000.00+0.00sell
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna5,0005,300+3000.180.23+0.05buy
Diversified Trust Co20,88421,171+2870.060.07+0.01buy
LEVEL FOUR ADVISORY SERVICES, LLC5,3595,491+1320.030.03+0.00buy
Treasurer of the State of North Carolina19,19719,327+1300.010.010.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI348427+790.010.01+0.00buy
Williamson Legacy Group, LLC6,6586,732+740.540.60+0.07buy
WEALTH ALLIANCE, LLC2,4992,569+700.030.04+0.01buy
EMERALD MUTUAL FUND ADVISERS TRUST452,771452,830+592.082.73+0.65buy
BESSEMER GROUP INC17,24917,299+500.000.00+0.00buy
MCF Advisors LLC210231+210.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH5,6165,604+120.000.00+0.00sell
Park Place Capital Corp625636+110.020.03+0.00buy
BELLEVUE ASSET MANAGEMENT, LLC3036+60.000.00+0.00buy
BRIGHTON JONES LLC13,87213,877+50.050.06+0.01buy
E. Ohman J:or Asset Management AB14,80714,804-30.050.04-0.00sell
VALLEY NATIONAL ADVISERS INC9367-260.000.00-0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,6653,635-300.080.09+0.02sell
FDx Advisors, Inc.2,6772,645-320.020.05+0.03sell
Washington Trust Advisors, Inc.581468-1130.000.00+0.00sell
Cetera Trust Company, N.A3,3403,140-2000.180.22+0.04sell
Icon Wealth Advisors, LLC2,7582,557-2010.020.03+0.00sell
FIRST HAWAIIAN BANK7,7507,530-2200.020.03+0.01sell
GENEVA CAPITAL MANAGEMENT LLC34,67734,275-4020.060.07+0.01sell
IRONWOOD INVESTMENT MANAGEMENT LLC36,93636,449-4871.682.06+0.38sell
OLD NATIONAL BANCORP /IN/2,5201,920-6000.010.01-0.00sell
Argent Trust Co2,6591,983-6760.010.01-0.00sell
WRAPMANAGER INC4,4013,521-8800.110.11+0.00sell
LOOMIS SAYLES & CO L P242,907242,008-8990.030.04+0.01sell
Banque Cantonale Vaudoise8,1966,916-1,2800.030.03+0.00sell
LVW Advisors, LLC4,1002,769-1,3310.070.05-0.01sell
Premier Fund Managers Ltd12,27810,549-1,7290.050.05+0.00sell
Erste Asset Management GmbH6,2104,210-2,0000.010.01-0.00sell
ROYCE & ASSOCIATES LP71,00069,000-2,0000.060.07+0.01sell
Lombard Odier Asset Management (USA) Corp5,0901,866-3,2240.060.03-0.03sell
Grandeur Peak Global Advisors, LLC10,5696,930-3,6390.060.06-0.00sell
TOKIO MARINE ASSET MANAGEMENT CO LTD17,50013,700-3,8000.080.08-0.00sell
BAILLIE GIFFORD & CO54,04749,669-4,3780.000.00+0.00sell
Sarasin & Partners LLP30,00025,000-5,0000.030.03-0.00sell
Fort Point Capital Partners LLC66,74559,745-7,0000.820.92+0.10sell
Redwood Investment Management, LLC37,07628,067-9,0090.290.31+0.02sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC414,010404,493-9,5170.090.11+0.02sell
Bridgewater Associates, LP82,37771,731-10,6460.040.04+0.00sell
Susquehanna Portfolio Strategies, LLC23,08912,008-11,0810.040.03-0.00sell
Pier Capital, LLC100,30388,891-11,4121.241.42+0.17sell
THORNBURG INVESTMENT MANAGEMENT INC83,35071,803-11,5470.100.12+0.01sell
RIVERBRIDGE PARTNERS LLC1,091,5441,065,535-26,0091.181.51+0.32sell
DEEPWATER ASSET MANAGEMENT, LLC142,959114,413-28,5464.924.99+0.07sell
JENNISON ASSOCIATES LLC915,827875,553-40,2740.060.07+0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,629,8012,587,079-42,7220.660.77+0.11sell
Fisher Asset Management, LLC216,155162,134-54,0210.010.01-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC425,301370,232-55,0690.260.27+0.01sell
Candlestick Capital Management LP313,100250,000-63,1000.870.95+0.08sell
Champlain Investment Partners, LLC3,794,0593,709,879-84,1801.952.46+0.51sell
Granite Investment Partners, LLC512,956407,632-105,3241.731.80+0.07sell
WASATCH ADVISORS LP2,774,3532,630,187-144,1661.331.59+0.27sell
GILDER GAGNON HOWE & CO LLC1,709,5721,564,848-144,7242.042.27+0.23sell
ARMISTICE CAPITAL, LLC803,258174,107-629,1510.950.27-0.68sell
JANA Partners Management, LP2,793,9541,093,477-1,700,47715.656.92-8.72sell
Page 1 of 1