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
Halyard Health Inc	Q3 2018 Filed on Oct 05, 2018	13,456	N/A
Red Hat Inc	Q3 2018 Filed on Oct 05, 2018	6,047	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Oct 05, 2018	4,866	N/A
Fitbit Inc	Q3 2018 Filed on Oct 05, 2018	28,140	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
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
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
VRA Vera Bradley, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	20,665	$12.99 - $16.99 $268K - $351K
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	8,535	$19.92 - $25.95 $170K - $221K
Nutri Sys Inc	Q3 2018 Filed on Oct 05, 2018	27,516	N/A
STAR Istar Inc. Real Estate	Q3 2018 Filed on Oct 05, 2018	37,701	$10.06 - $11.41 $379K - $430K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2018 Filed on Oct 05, 2018	28,592	$4.65 - $7.95 $133K - $227K
Intelsat S A	Q3 2018 Filed on Oct 05, 2018	12,544	N/A
Del Taco Restaurants Inc	Q3 2018 Filed on Oct 05, 2018	13,367	N/A
Trustco Bk Corp	Q3 2018 Filed on Oct 05, 2018	14,964	N/A
Alder Biopharmaceuticals Inc	Q3 2018 Filed on Oct 05, 2018	12,545	N/A
Highpoint Res Corp	Q3 2018 Filed on Oct 05, 2018	20,999	N/A
Forum Energy Technologies In	Q3 2018 Filed on Oct 05, 2018	11,921	N/A
Anworth Mortgage Asset Cp	Q3 2018 Filed on Oct 05, 2018	13,766	N/A
Aspen Insurance Holdings LTD	Q3 2018 Filed on Oct 05, 2018	11,441	N/A
ENIC Enel Chile S.A. Utilities	Q3 2018 Filed on Oct 05, 2018	28,592	$4.61 - $5.32 $132K - $152K
APOG Apogee Enterprises, Inc. Industrials	Q3 2018 Filed on Oct 05, 2018	5,900	$41.21 - $50.76 $243K - $299K
Ddr Corp	Q3 2018 Filed on Oct 05, 2018	38,767	N/A
Preferred Apt Cmntys Inc	Q3 2018 Filed on Oct 05, 2018	19,588	N/A
Capital Sr Living Corp	Q3 2018 Filed on Oct 05, 2018	12,931	N/A
Boston Private Finl Hldgs In	Q3 2018 Filed on Oct 05, 2018	27,603	N/A
Supervalu Inc	Q3 2018 Filed on Oct 05, 2018	24,924	N/A
Suntrust Bks Inc	Q3 2018 Filed on Oct 05, 2018	10,930	N/A
Ensco PLC	Q3 2018 Filed on Oct 05, 2018	30,179	N/A
ADVM Adverum Biotechnologies, Inc. Healthcare	Q3 2018 Filed on Oct 05, 2018	15,100	$4.5 - $7.6 $68K - $115K
Spark Therapeutics Inc	Q3 2018 Filed on Oct 05, 2018	6,441	N/A
Dell Technologies Inc	Q3 2018 Filed on Oct 05, 2018	6,405	N/A
Northstar Realty Europe Corp	Q3 2018 Filed on Oct 05, 2018	20,970	N/A
Mfa Finl Inc	Q3 2018 Filed on Oct 05, 2018	39,951	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	17,619	$13.75 - $15.8 $242K - $278K
JOE St Joe CO Real Estate	Q3 2018 Filed on Oct 05, 2018	25,959	$16.3 - $18.4 $423K - $478K
Dun & Bradstreet Corp	Q3 2018 Filed on Oct 05, 2018	5,200	N/A
Envision Healthcare Corp	Q2 2018 Filed on Jul 17, 2018	14,824	N/A
Halcon Res Corp	Q2 2018 Filed on Jul 17, 2018	32,502	N/A
Chesapeake Lodging Tr	Q2 2018 Filed on Jul 17, 2018	10,213	N/A
Hd Supply Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	14,669	N/A
Mb Financial Inc	Q2 2018 Filed on Jul 17, 2018	9,753	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 17, 2018	23,991	N/A
Dowdupont Inc	Q2 2018 Filed on Jul 17, 2018	20,519	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Jul 17, 2018	15,459	$36.7 - $42.62 $567K - $659K
Nabors Industries LTD	Q2 2018 Filed on Jul 17, 2018	20,053	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 17, 2018	15,195	N/A

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