Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
8,290
N/A
Bt Group PLC
Q4 2018 Filed on Jan 15, 2019
11,149
N/A
Aircastle LTD
Q4 2018 Filed on Jan 15, 2019
15,218
N/A
Bb&T Corp
Q4 2018 Filed on Jan 15, 2019
6,746
N/A
Dsw Inc
Q4 2018 Filed on Jan 15, 2019
11,009
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Jan 15, 2019
22,126
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
11,682
$4.78 - $6.93 $55.8K - $81K
Cardtronics PLC
Q4 2018 Filed on Jan 15, 2019
16,425
N/A
Qts Rlty Tr Inc
Q4 2018 Filed on Jan 15, 2019
5,250
N/A
Gulfport Energy Corp
Q4 2018 Filed on Jan 15, 2019
21,363
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
7,868
$22.03 - $32.01 $173K - $252K
Hospitality Pptys Tr
Q4 2018 Filed on Jan 15, 2019
14,187
N/A
First Data Corp
Q4 2018 Filed on Jan 15, 2019
11,434
N/A
Bhp Billiton PLC
Q4 2018 Filed on Jan 15, 2019
12,979
N/A
Depomed Inc
Q3 2018 Filed on Oct 05, 2018
19,264
N/A
Nci Building Sys Inc
Q3 2018 Filed on Oct 05, 2018
10,280
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2018 Filed on Oct 05, 2018
15,100
$4.5 - $7.6 $68K - $115K
NCMI
National Cine Media, Inc.

Communication Services
Q3 2018 Filed on Oct 05, 2018
29,130
$8.16 - $10.69 $238K - $311K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 05, 2018
11,441
N/A
Versum Matls Inc
Q3 2018 Filed on Oct 05, 2018
11,126
N/A
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Oct 05, 2018
11,262
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
20,665
$12.99 - $16.99 $268K - $351K
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 05, 2018
18,678
N/A
Sonic Corp
Q3 2018 Filed on Oct 05, 2018
12,027
N/A
Terraform Pwr Inc
Q3 2018 Filed on Oct 05, 2018
18,104
N/A
Anworth Mortgage Asset Cp
Q3 2018 Filed on Oct 05, 2018
13,766
N/A
Red Hat Inc
Q3 2018 Filed on Oct 05, 2018
6,047
N/A
Dun & Bradstreet Corp
Q3 2018 Filed on Oct 05, 2018
5,200
N/A
Newfield Expl CO
Q3 2018 Filed on Oct 05, 2018
29,038
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 05, 2018
34,310
N/A
Interxion Holding N.V
Q3 2018 Filed on Oct 05, 2018
5,526
N/A
Randgold Res LTD
Q3 2018 Filed on Oct 05, 2018
2,812
N/A
Syntel Inc
Q3 2018 Filed on Oct 05, 2018
14,146
N/A
Ensco PLC
Q3 2018 Filed on Oct 05, 2018
30,179
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
38,022
$4.33 - $5.31 $165K - $202K
Dell Technologies Inc
Q3 2018 Filed on Oct 05, 2018
6,405
N/A
Wellcare Health Plans Inc
Q3 2018 Filed on Oct 05, 2018
1,031
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Oct 05, 2018
5,982
$42.17 - $47.46 $252K - $284K
Allergan PLC
Q3 2018 Filed on Oct 05, 2018
4,782
N/A
Arris Intl Inc
Q3 2018 Filed on Oct 05, 2018
13,311
N/A
Enbridge Energy Management L
Q3 2018 Filed on Oct 05, 2018
53,708
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
15,943
$20.65 - $25.35 $329K - $404K
Fitbit Inc
Q3 2018 Filed on Oct 05, 2018
28,140
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Oct 05, 2018
4,866
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 05, 2018
13,456
N/A
New Media Invt Group Inc
Q3 2018 Filed on Oct 05, 2018
20,317
N/A
Renewable Energy Group Inc
Q3 2018 Filed on Oct 05, 2018
31,623
N/A
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Oct 05, 2018
37,701
$10.06 - $11.41 $379K - $430K
WT
Wisdomtree, Inc.
Q3 2018 Filed on Oct 05, 2018
11,092
N/A
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