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
Mfa Finl Inc	Q3 2018 Filed on Oct 05, 2018	39,951	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	8,535	$19.92 - $25.95 $170K - $221K
NLS Nautilus, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	17,619	$13.75 - $15.8 $242K - $278K
APOG Apogee Enterprises, Inc. Industrials	Q3 2018 Filed on Oct 05, 2018	5,900	$41.21 - $50.76 $243K - $299K
Wildhorse Resource Dev Corp	Q3 2018 Filed on Oct 05, 2018	20,910	N/A
Nutri Sys Inc	Q3 2018 Filed on Oct 05, 2018	27,516	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 05, 2018	29,505	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
Boston Private Finl Hldgs In	Q3 2018 Filed on Oct 05, 2018	27,603	N/A
Alder Biopharmaceuticals Inc	Q3 2018 Filed on Oct 05, 2018	12,545	N/A
Northstar Realty Europe Corp	Q3 2018 Filed on Oct 05, 2018	20,970	N/A
Spark Therapeutics Inc	Q3 2018 Filed on Oct 05, 2018	6,441	N/A
Front Yd Residential Corp	Q3 2018 Filed on Oct 05, 2018	19,816	N/A
Preferred Apt Cmntys Inc	Q3 2018 Filed on Oct 05, 2018	19,588	N/A
JOE St Joe CO Real Estate	Q3 2018 Filed on Oct 05, 2018	25,959	$16.3 - $18.4 $423K - $478K
Del Taco Restaurants Inc	Q3 2018 Filed on Oct 05, 2018	13,367	N/A
Capital Sr Living Corp	Q3 2018 Filed on Oct 05, 2018	12,931	N/A
Ddr Corp	Q3 2018 Filed on Oct 05, 2018	38,767	N/A
Ja Solar Holdings CO	Q3 2018 Filed on Oct 05, 2018	24,239	N/A
Basic Energy Svcs Inc	Q3 2018 Filed on Oct 05, 2018	44,780	N/A
Milacron Hldgs Corp	Q3 2018 Filed on Oct 05, 2018	41,723	N/A
Forum Energy Technologies In	Q3 2018 Filed on Oct 05, 2018	11,921	N/A
ENIC Enel Chile S.A. Utilities	Q3 2018 Filed on Oct 05, 2018	28,592	$4.61 - $5.32 $132K - $152K
Suntrust Bks Inc	Q3 2018 Filed on Oct 05, 2018	10,930	N/A
Supervalu Inc	Q3 2018 Filed on Oct 05, 2018	24,924	N/A
Highpoint Res Corp	Q3 2018 Filed on Oct 05, 2018	20,999	N/A
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
Trustco Bk Corp	Q3 2018 Filed on Oct 05, 2018	14,964	N/A
Mitel Networks Corp	Q2 2018 Filed on Jul 17, 2018	33,424	N/A
Dowdupont Inc	Q2 2018 Filed on Jul 17, 2018	20,519	N/A
Web Com Group Inc	Q2 2018 Filed on Jul 17, 2018	23,276	N/A
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	16,308	$9.35 - $11.7 $152K - $191K
Education Rlty Tr Inc	Q2 2018 Filed on Jul 17, 2018	24,301	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Jul 17, 2018	43,317	N/A
Nrg Yield Inc	Q2 2018 Filed on Jul 17, 2018	18,537	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2018 Filed on Jul 17, 2018	53,026	$19.57 - $26.3 $1.04M - $1.39M
Laredo Petroleum Inc	Q2 2018 Filed on Jul 17, 2018	47,120	N/A
Financial Engines Inc	Q2 2018 Filed on Jul 17, 2018	16,040	N/A
Wabco Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	4,701	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Jul 17, 2018	38,538	N/A
Gain Cap Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	16,944	N/A
Oasis Pete Inc	Q2 2018 Filed on Jul 17, 2018	81,465	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q2 2018 Filed on Jul 17, 2018	24,093	$25.49 - $28.02 $614K - $675K
Imperva Inc	Q2 2018 Filed on Jul 17, 2018	10,595	N/A
BLKB Blackbaud Inc Technology	Q2 2018 Filed on Jul 17, 2018	2,300	$97.24 - $110.76 $224K - $255K
Ilg Inc	Q2 2018 Filed on Jul 17, 2018	9,961	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Jul 17, 2018	16,534	$5.73 - $11.95 $94.7K - $198K
HOMB Home Bancshares Inc Financial Services	Q2 2018 Filed on Jul 17, 2018	9,637	$21.91 - $23.82 $211K - $230K

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