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
Intersect Ent Inc	Q2 2018 Filed on Jul 17, 2018	16,153	N/A
Yy Inc	Q2 2018 Filed on Jul 17, 2018	3,753	N/A
Pinnacle Foods Inc	Q2 2018 Filed on Jul 17, 2018	13,395	N/A
ZG Zillow Group, Inc. Communication Services	Q2 2018 Filed on Jul 17, 2018	11,276	$46.48 - $65.21 $524K - $735K
Nrg Yield Inc	Q2 2018 Filed on Jul 17, 2018	18,537	N/A
NWS News Corp New Cl B Com Stk (De Communication Services	Q2 2018 Filed on Jul 17, 2018	20,079	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
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	16,308	$9.35 - $11.7 $152K - $191K
Newpark Res Inc	Q2 2018 Filed on Jul 17, 2018	54,329	N/A
Impax Laboratories Inc	Q1 2018 Filed on Apr 17, 2018	19,900	N/A
Callidus Software Inc	Q1 2018 Filed on Apr 17, 2018	14,661	N/A
Athenahealth Inc	Q1 2018 Filed on Apr 17, 2018	4,412	N/A
Lsc Communications Inc	Q1 2018 Filed on Apr 17, 2018	13,200	N/A
Cray Inc	Q1 2018 Filed on Apr 17, 2018	13,108	N/A
Superior Energy Svcs Inc	Q1 2018 Filed on Apr 17, 2018	57,250	N/A
Hrg Group Inc	Q1 2018 Filed on Apr 17, 2018	39,150	N/A
Phh Corp	Q1 2018 Filed on Apr 17, 2018	13,500	N/A
Constellium Nv	Q1 2018 Filed on Apr 17, 2018	52,075	N/A
Dean Foods CO	Q1 2018 Filed on Apr 17, 2018	27,775	N/A
Lyon William Homes	Q1 2018 Filed on Apr 17, 2018	19,814	N/A
Microsemi Corp	Q1 2018 Filed on Apr 17, 2018	17,656	N/A
La Quinta Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	38,425	N/A
Dynex Cap Inc	Q1 2018 Filed on Apr 17, 2018	27,525	N/A
Knoll Inc	Q1 2018 Filed on Apr 17, 2018	14,334	N/A
Scorpio Bulkers Inc	Q1 2018 Filed on Apr 17, 2018	13,675	N/A
Kemet Corp	Q1 2018 Filed on Apr 17, 2018	31,550	N/A
Mdc Partners Inc	Q1 2018 Filed on Apr 17, 2018	32,825	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	13,200	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q1 2018 Filed on Apr 17, 2018	16,600	$10.81 - $13.29 $179K - $221K
Liberty Interactive Corp	Q1 2018 Filed on Apr 17, 2018	10,100	N/A
U S G Corp	Q1 2018 Filed on Apr 17, 2018	7,894	N/A
Cedar Realty Trust Inc	Q1 2018 Filed on Apr 17, 2018	48,975	N/A
Cbl & Assoc Pptys Inc	Q1 2018 Filed on Apr 17, 2018	26,225	N/A
Bazaarvoice Inc	Q1 2018 Filed on Apr 17, 2018	18,550	N/A
Validus Holdings LTD	Q1 2018 Filed on Apr 17, 2018	7,660	N/A
Integrated Device Technology	Q1 2018 Filed on Apr 17, 2018	13,434	N/A
Barrett Bill Corp	Q1 2018 Filed on Apr 17, 2018	31,225	N/A
Kraton Corporation	Q1 2018 Filed on Apr 17, 2018	5,003	N/A
Healthsouth Corp	Q1 2018 Filed on Apr 17, 2018	11,498	N/A
Convergys Corp	Q1 2018 Filed on Apr 17, 2018	10,900	N/A
Sohu Com Inc	Q1 2018 Filed on Apr 17, 2018	14,100	N/A
First Midwest Bancorp Del	Q1 2018 Filed on Apr 17, 2018	15,610	N/A
Scana Corp	Q1 2018 Filed on Apr 17, 2018	5,100	N/A
Finish Line Inc	Q1 2018 Filed on Apr 17, 2018	20,150	N/A
Twenty First Centy Fox Inc	Q1 2018 Filed on Apr 17, 2018	21,400	N/A
Semgroup Corp	Q1 2018 Filed on Apr 17, 2018	7,535	N/A
Smart & Final Stores Inc	Q1 2018 Filed on Apr 17, 2018	31,275	N/A
Gnc Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	26,475	N/A
SJR Shaw Communications Inc Communication Services	Q1 2018 Filed on Apr 17, 2018	35,272	$18.6 - $23.1 $656K - $815K
SND Smart Sand, Inc. Energy	Q1 2018 Filed on Apr 17, 2018	18,150	$5.46 - $10.98 $99.1K - $199K

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