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

Fox Run Management, L.L.C.

$526 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADVM Adverum Biotechnologies, Inc. Healthcare	Q3 2018 Filed on Oct 05, 2018	15,100	$4.5 - $7.6 $68K - $115K
Nci Building Sys Inc	Q3 2018 Filed on Oct 05, 2018	10,280	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
Dun & Bradstreet Corp	Q3 2018 Filed on Oct 05, 2018	5,200	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2018 Filed on Oct 05, 2018	38,022	$4.33 - $5.31 $165K - $202K
Syntel Inc	Q3 2018 Filed on Oct 05, 2018	14,146	N/A
New Media Invt Group Inc	Q3 2018 Filed on Oct 05, 2018	20,317	N/A
Interxion Holding N.V	Q3 2018 Filed on Oct 05, 2018	5,526	N/A
Newfield Expl CO	Q3 2018 Filed on Oct 05, 2018	29,038	N/A
Allergan PLC	Q3 2018 Filed on Oct 05, 2018	4,782	N/A
Depomed Inc	Q3 2018 Filed on Oct 05, 2018	19,264	N/A
Ensco PLC	Q3 2018 Filed on Oct 05, 2018	30,179	N/A
Alder Biopharmaceuticals Inc	Q3 2018 Filed on Oct 05, 2018	12,545	N/A
Dell Technologies Inc	Q3 2018 Filed on Oct 05, 2018	6,405	N/A
Arris Intl Inc	Q3 2018 Filed on Oct 05, 2018	13,311	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
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
ETD Ethan Allen Interiors Inc Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	15,943	$20.65 - $25.35 $329K - $404K
Pandora Media Inc	Q3 2018 Filed on Oct 05, 2018	34,310	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2018 Filed on Oct 05, 2018	28,592	$4.65 - $7.95 $133K - $227K
STAR Istar Inc. Real Estate	Q3 2018 Filed on Oct 05, 2018	37,701	$10.06 - $11.41 $379K - $430K
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	8,535	$19.92 - $25.95 $170K - $221K
Mfa Finl Inc	Q3 2018 Filed on Oct 05, 2018	39,951	N/A
Northstar Realty Europe Corp	Q3 2018 Filed on Oct 05, 2018	20,970	N/A
Milacron Hldgs Corp	Q3 2018 Filed on Oct 05, 2018	41,723	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 05, 2018	17,619	$13.75 - $15.8 $242K - $278K
Capital Sr Living Corp	Q3 2018 Filed on Oct 05, 2018	12,931	N/A
Trustco Bk Corp	Q3 2018 Filed on Oct 05, 2018	14,964	N/A
Spark Therapeutics Inc	Q3 2018 Filed on Oct 05, 2018	6,441	N/A
Preferred Apt Cmntys Inc	Q3 2018 Filed on Oct 05, 2018	19,588	N/A
Front Yd Residential Corp	Q3 2018 Filed on Oct 05, 2018	19,816	N/A
Wildhorse Resource Dev Corp	Q3 2018 Filed on Oct 05, 2018	20,910	N/A
WT Wisdomtree, Inc.	Q3 2018 Filed on Oct 05, 2018	11,092	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
APOG Apogee Enterprises, Inc. Industrials	Q3 2018 Filed on Oct 05, 2018	5,900	$41.21 - $50.76 $243K - $299K
Tailored Brands Inc	Q3 2018 Filed on Oct 05, 2018	11,051	N/A
JOE St Joe CO Real Estate	Q3 2018 Filed on Oct 05, 2018	25,959	$16.3 - $18.4 $423K - $478K
Ja Solar Holdings CO	Q3 2018 Filed on Oct 05, 2018	24,239	N/A
Highpoint Res Corp	Q3 2018 Filed on Oct 05, 2018	20,999	N/A
Boston Private Finl Hldgs In	Q3 2018 Filed on Oct 05, 2018	27,603	N/A
RDY Dr Reddys Laboratories LTD Healthcare	Q3 2018 Filed on Oct 05, 2018	23,090	$29.25 - $36.73 $675K - $848K
Basic Energy Svcs Inc	Q3 2018 Filed on Oct 05, 2018	44,780	N/A
Renewable Energy Group Inc	Q3 2018 Filed on Oct 05, 2018	31,623	N/A
Intelsat S A	Q3 2018 Filed on Oct 05, 2018	12,544	N/A
Forum Energy Technologies In	Q3 2018 Filed on Oct 05, 2018	11,921	N/A

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