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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mindbody Inc
Q4 2018 Filed on Jan 15, 2019
7,635
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Jan 15, 2019
16,942
N/A
JPPYY
Jupai Holdings LTD
Q4 2018 Filed on Jan 15, 2019
14,888
$3.84 - $9.15 $57.2K - $136K
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
20,444
$21.22 - $28.16 $434K - $576K
Kosmos Energy LTD
Q4 2018 Filed on Jan 15, 2019
13,001
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
Inovalon Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
11,932
N/A
Gaslog LTD
Q4 2018 Filed on Jan 15, 2019
24,984
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Oct 05, 2018
20,910
N/A
Monotype Imaging Holdings In
Q3 2018 Filed on Oct 05, 2018
10,506
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 05, 2018
29,505
N/A
Tailored Brands Inc
Q3 2018 Filed on Oct 05, 2018
11,051
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
38,022
$4.33 - $5.31 $165K - $202K
WT
Wisdomtree, Inc.
Q3 2018 Filed on Oct 05, 2018
11,092
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2018 Filed on Oct 05, 2018
29,130
$8.16 - $10.69 $238K - $311K
Syntel Inc
Q3 2018 Filed on Oct 05, 2018
14,146
N/A
Alder Biopharmaceuticals Inc
Q3 2018 Filed on Oct 05, 2018
12,545
N/A
Basic Energy Svcs Inc
Q3 2018 Filed on Oct 05, 2018
44,780
N/A
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
Fitbit Inc
Q3 2018 Filed on Oct 05, 2018
28,140
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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
8,535
$19.92 - $25.95 $170K - $221K
Aduro Biotech Inc
Q3 2018 Filed on Oct 05, 2018
24,730
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2018 Filed on Oct 05, 2018
15,100
$4.5 - $7.6 $68K - $115K
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
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
Halyard Health Inc
Q3 2018 Filed on Oct 05, 2018
13,456
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Oct 05, 2018
4,866
N/A
Red Hat Inc
Q3 2018 Filed on Oct 05, 2018
6,047
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
15,943
$20.65 - $25.35 $329K - $404K
Enbridge Energy Management L
Q3 2018 Filed on Oct 05, 2018
53,708
N/A
Depomed Inc
Q3 2018 Filed on Oct 05, 2018
19,264
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
Nci Building Sys Inc
Q3 2018 Filed on Oct 05, 2018
10,280
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
20,665
$12.99 - $16.99 $268K - $351K
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
Nutri Sys Inc
Q3 2018 Filed on Oct 05, 2018
27,516
N/A
Ensco PLC
Q3 2018 Filed on Oct 05, 2018
30,179
N/A
Front Yd Residential Corp
Q3 2018 Filed on Oct 05, 2018
19,816
N/A
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