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

Fox Run Management, L.L.C.

$608 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Unit Corp	Q4 2018 Filed on Jan 15, 2019	9,699	N/A
Willscot Corp	Q4 2018 Filed on Jan 15, 2019	13,913	N/A
Carrizo Oil & Gas Inc	Q4 2018 Filed on Jan 15, 2019	22,434	N/A
Fgl Hldgs Ord	Q4 2018 Filed on Jan 15, 2019	12,538	N/A
Gaslog LTD	Q4 2018 Filed on Jan 15, 2019	24,984	N/A
NOAH Noah Holdings LTD Financial Services	Q4 2018 Filed on Jan 15, 2019	7,089	$34.71 - $50.55 $246K - $358K
Entercom Communications Corp	Q4 2018 Filed on Jan 15, 2019	12,278	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Jan 15, 2019	15,570	N/A
Qts Rlty Tr Inc	Q4 2018 Filed on Jan 15, 2019	5,250	N/A
XNET Xunlei LTD Communication Services	Q4 2018 Filed on Jan 15, 2019	25,407	$3.4 - $7.22 $86.4K - $183K
C&J Energy Svcs Inc	Q4 2018 Filed on Jan 15, 2019	10,344	N/A
TRUE True Car, Inc. Communication Services	Q4 2018 Filed on Jan 15, 2019	18,852	$8.27 - $13.84 $156K - $261K
Thomson Reuters Corp	Q4 2018 Filed on Jan 15, 2019	15,951	N/A
SWIR Sierra Wireless Inc Technology	Q4 2018 Filed on Jan 15, 2019	23,638	$13.07 - $19.84 $309K - $469K
CERS Cerus Corp Healthcare	Q4 2018 Filed on Jan 15, 2019	13,221	$4.89 - $7.16 $64.7K - $94.7K
China Biologic Prods Hldgs I	Q4 2018 Filed on Jan 15, 2019	3,274	N/A
Investors Real Estate Tr	Q4 2018 Filed on Jan 15, 2019	18,275	N/A
KEP Korea Electric Power Corp Utilities	Q4 2018 Filed on Jan 15, 2019	10,800	$10.52 - $14.96 $114K - $162K
GHL Greenhill & CO Inc Financial Services	Q4 2018 Filed on Jan 15, 2019	20,444	$21.22 - $28.16 $434K - $576K
Cincinnati Bell Inc	Q4 2018 Filed on Jan 15, 2019	21,100	N/A
Inovalon Hldgs Inc	Q4 2018 Filed on Jan 15, 2019	11,932	N/A
OMER Omeros Corp Healthcare	Q4 2018 Filed on Jan 15, 2019	17,359	$10.72 - $16.73 $186K - $290K
NYMT New York Mortgage Trust Inc Real Estate	Q4 2018 Filed on Jan 15, 2019	18,893	$5.62 - $6.31 $106K - $119K
Mindbody Inc	Q4 2018 Filed on Jan 15, 2019	7,635	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 05, 2018	29,505	N/A
WT Wisdomtree, Inc.	Q3 2018 Filed on Oct 05, 2018	11,092	N/A
Renewable Energy Group Inc	Q3 2018 Filed on Oct 05, 2018	31,623	N/A
Front Yd Residential Corp	Q3 2018 Filed on Oct 05, 2018	19,816	N/A
Monotype Imaging Holdings In	Q3 2018 Filed on Oct 05, 2018	10,506	N/A
Tailored Brands Inc	Q3 2018 Filed on Oct 05, 2018	11,051	N/A
Wildhorse Resource Dev Corp	Q3 2018 Filed on Oct 05, 2018	20,910	N/A
NCMI National Cine Media, Inc. Communication Services	Q3 2018 Filed on Oct 05, 2018	29,130	$8.16 - $10.69 $238K - $311K
WOR Worthington Industries Inc Industrials	Q3 2018 Filed on Oct 05, 2018	5,982	$42.17 - $47.46 $252K - $284K
Wellcare Health Plans Inc	Q3 2018 Filed on Oct 05, 2018	1,031	N/A
Syntel Inc	Q3 2018 Filed on Oct 05, 2018	14,146	N/A
Basic Energy Svcs Inc	Q3 2018 Filed on Oct 05, 2018	44,780	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2018 Filed on Oct 05, 2018	38,022	$4.33 - $5.31 $165K - $202K
Interxion Holding N.V	Q3 2018 Filed on Oct 05, 2018	5,526	N/A
Pandora Media Inc	Q3 2018 Filed on Oct 05, 2018	34,310	N/A
Newfield Expl CO	Q3 2018 Filed on Oct 05, 2018	29,038	N/A
New Media Invt Group Inc	Q3 2018 Filed on Oct 05, 2018	20,317	N/A
Aduro Biotech Inc	Q3 2018 Filed on Oct 05, 2018	24,730	N/A
Randgold Res LTD	Q3 2018 Filed on Oct 05, 2018	2,812	N/A
Ja Solar Holdings CO	Q3 2018 Filed on Oct 05, 2018	24,239	N/A
Milacron Hldgs Corp	Q3 2018 Filed on Oct 05, 2018	41,723	N/A
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
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
Progenics Pharmaceuticals In	Q3 2018 Filed on Oct 05, 2018	18,678	N/A

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