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
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
Nutri Sys Inc	Q3 2018 Filed on Oct 05, 2018	27,516	N/A
Ddr Corp	Q3 2018 Filed on Oct 05, 2018	38,767	N/A
Del Taco Restaurants Inc	Q3 2018 Filed on Oct 05, 2018	13,367	N/A
Insys Therapeutics Inc	Q2 2018 Filed on Jul 17, 2018	13,616	N/A
Financial Engines Inc	Q2 2018 Filed on Jul 17, 2018	16,040	N/A
Chesapeake Lodging Tr	Q2 2018 Filed on Jul 17, 2018	10,213	N/A
Sprint Corp	Q2 2018 Filed on Jul 17, 2018	41,052	N/A
Cigna Corporation	Q2 2018 Filed on Jul 17, 2018	5,610	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
Hd Supply Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	14,669	N/A
Dowdupont Inc	Q2 2018 Filed on Jul 17, 2018	20,519	N/A
Envision Healthcare Corp	Q2 2018 Filed on Jul 17, 2018	14,824	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Jul 17, 2018	38,538	N/A
IAG Iamgold Corp Basic Materials	Q2 2018 Filed on Jul 17, 2018	54,334	$5.08 - $6.31 $276K - $343K
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	25,792	$10.2 - $13.9 $263K - $359K
OMI Owens & Minor Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	16,593	$15.0 - $17.8 $249K - $295K
Oasis Pete Inc	Q2 2018 Filed on Jul 17, 2018	81,465	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 17, 2018	34,932	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Jul 17, 2018	16,534	$5.73 - $11.95 $94.7K - $198K
Mitel Networks Corp	Q2 2018 Filed on Jul 17, 2018	33,424	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
Newpark Res Inc	Q2 2018 Filed on Jul 17, 2018	54,329	N/A
Laredo Petroleum Inc	Q2 2018 Filed on Jul 17, 2018	47,120	N/A
Web Com Group Inc	Q2 2018 Filed on Jul 17, 2018	23,276	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	12,174	$9.15 - $11.34 $111K - $138K
Wabco Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	4,701	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Jul 17, 2018	43,317	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
Ilg Inc	Q2 2018 Filed on Jul 17, 2018	9,961	N/A
BLKB Blackbaud Inc Technology	Q2 2018 Filed on Jul 17, 2018	2,300	$97.24 - $110.76 $224K - $255K
Nrg Yield Inc	Q2 2018 Filed on Jul 17, 2018	18,537	N/A
ARAY Accuray Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	22,910	$3.85 - $5.15 $88.2K - $118K
Tronox LTD	Q2 2018 Filed on Jul 17, 2018	43,409	N/A
CO Global Cord Blood Corp Healthcare	Q2 2018 Filed on Jul 17, 2018	15,640	$9.07 - $10.11 $142K - $158K
Cotiviti Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	29,762	N/A
Yy Inc	Q2 2018 Filed on Jul 17, 2018	3,753	N/A
Shutterfly Inc	Q2 2018 Filed on Jul 17, 2018	6,969	N/A
ZG Zillow Group, Inc. Communication Services	Q2 2018 Filed on Jul 17, 2018	11,276	$46.48 - $65.21 $524K - $735K
Gain Cap Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	16,944	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
Centerstate Bk Corp	Q2 2018 Filed on Jul 17, 2018	37,774	N/A
Tesaro Inc	Q2 2018 Filed on Jul 17, 2018	17,822	N/A
Cision LTD	Q2 2018 Filed on Jul 17, 2018	23,148	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Jul 17, 2018	10,816	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2018 Filed on Jul 17, 2018	16,995	$10.31 - $11.77 $175K - $200K

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