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
AKBA Akebia Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	12,174	$9.15 - $11.34 $111K - $138K
Chesapeake Lodging Tr	Q2 2018 Filed on Jul 17, 2018	10,213	N/A
Health Ins Innovations Inc	Q2 2018 Filed on Jul 17, 2018	22,710	N/A
Cigna Corporation	Q2 2018 Filed on Jul 17, 2018	5,610	N/A
Hd Supply Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	14,669	N/A
Envision Healthcare Corp	Q2 2018 Filed on Jul 17, 2018	14,824	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 17, 2018	23,991	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Jul 17, 2018	10,816	N/A
Tesaro Inc	Q2 2018 Filed on Jul 17, 2018	17,822	N/A
Tronox LTD	Q2 2018 Filed on Jul 17, 2018	43,409	N/A
Cision LTD	Q2 2018 Filed on Jul 17, 2018	23,148	N/A
Shutterfly Inc	Q2 2018 Filed on Jul 17, 2018	6,969	N/A
Santander Consumer Usa Hdg I	Q2 2018 Filed on Jul 17, 2018	12,714	N/A
Energen Corp	Q2 2018 Filed on Jul 17, 2018	6,301	N/A
Sprint Corp	Q2 2018 Filed on Jul 17, 2018	41,052	N/A
Continental Bldg Prods Inc	Q2 2018 Filed on Jul 17, 2018	16,700	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	25,792	$10.2 - $13.9 $263K - $359K
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	24,852	$10.66 - $14.38 $265K - $357K
Bojangles Inc	Q2 2018 Filed on Jul 17, 2018	11,064	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2018 Filed on Jul 17, 2018	16,995	$10.31 - $11.77 $175K - $200K
NTUS Natus Medical Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	18,316	$31.95 - $37.6 $585K - $689K
Advanced Disp Svcs Inc	Q2 2018 Filed on Jul 17, 2018	24,441	N/A
Adamas Pharmaceuticals Inc	Q2 2018 Filed on Jul 17, 2018	9,615	N/A
Extraction Oil And Gas Inc	Q2 2018 Filed on Jul 17, 2018	26,276	N/A
Insys Therapeutics Inc	Q2 2018 Filed on Jul 17, 2018	13,616	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q2 2018 Filed on Jul 17, 2018	19,509	$6.69 - $8.15 $131K - $159K
Bemis Inc	Q2 2018 Filed on Jul 17, 2018	14,991	N/A
ARAY Accuray Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	22,910	$3.85 - $5.15 $88.2K - $118K
CO Global Cord Blood Corp Healthcare	Q2 2018 Filed on Jul 17, 2018	15,640	$9.07 - $10.11 $142K - $158K
Royal Bk Scotland Group PLC	Q2 2018 Filed on Jul 17, 2018	27,392	N/A
Mb Financial Inc	Q2 2018 Filed on Jul 17, 2018	9,753	N/A
Cotiviti Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	29,762	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 17, 2018	34,932	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Jul 17, 2018	15,459	$36.7 - $42.62 $567K - $659K
Centerstate Bk Corp	Q2 2018 Filed on Jul 17, 2018	37,774	N/A
Intersect Ent Inc	Q2 2018 Filed on Jul 17, 2018	16,153	N/A
Nabors Industries LTD	Q2 2018 Filed on Jul 17, 2018	20,053	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q2 2018 Filed on Jul 17, 2018	12,136	$15.31 - $19.26 $186K - $234K
Yy Inc	Q2 2018 Filed on Jul 17, 2018	3,753	N/A
NWS News Corp New Cl B Com Stk (De Communication Services	Q2 2018 Filed on Jul 17, 2018	20,079	N/A
ZG Zillow Group, Inc. Communication Services	Q2 2018 Filed on Jul 17, 2018	11,276	$46.48 - $65.21 $524K - $735K
Cys Invts Inc	Q2 2018 Filed on Jul 17, 2018	15,102	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 17, 2018	32,244	N/A
COWN Cowen Inc. Financial Services	Q2 2018 Filed on Jul 17, 2018	16,524	$13.2 - $15.9 $218K - $263K
Great Plains Energy Inc	Q2 2018 Filed on Jul 17, 2018	15,195	N/A
Pinnacle Foods Inc	Q2 2018 Filed on Jul 17, 2018	13,395	N/A
Halcon Res Corp	Q2 2018 Filed on Jul 17, 2018	32,502	N/A
HEES H&E Equipment Services, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	9,454	$35.22 - $44.07 $333K - $417K
Microsemi Corp	Q1 2018 Filed on Apr 17, 2018	17,656	N/A
Constellium Nv	Q1 2018 Filed on Apr 17, 2018	52,075	N/A

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