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
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
Extraction Oil And Gas Inc	Q2 2018 Filed on Jul 17, 2018	26,276	N/A
Bemis Inc	Q2 2018 Filed on Jul 17, 2018	14,991	N/A
Bojangles Inc	Q2 2018 Filed on Jul 17, 2018	11,064	N/A
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	24,852	$10.66 - $14.38 $265K - $357K
Intersect Ent Inc	Q2 2018 Filed on Jul 17, 2018	16,153	N/A
Adamas Pharmaceuticals Inc	Q2 2018 Filed on Jul 17, 2018	9,615	N/A
Royal Bk Scotland Group PLC	Q2 2018 Filed on Jul 17, 2018	27,392	N/A
Energen Corp	Q2 2018 Filed on Jul 17, 2018	6,301	N/A
Nabors Industries LTD	Q2 2018 Filed on Jul 17, 2018	20,053	N/A
HOMB Home Bancshares Inc Financial Services	Q2 2018 Filed on Jul 17, 2018	9,637	$21.91 - $23.82 $211K - $230K
Pinnacle Foods Inc	Q2 2018 Filed on Jul 17, 2018	13,395	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Jul 17, 2018	15,459	$36.7 - $42.62 $567K - $659K
Mb Financial Inc	Q2 2018 Filed on Jul 17, 2018	9,753	N/A
Health Ins Innovations Inc	Q2 2018 Filed on Jul 17, 2018	22,710	N/A
Santander Consumer Usa Hdg I	Q2 2018 Filed on Jul 17, 2018	12,714	N/A
Education Rlty Tr Inc	Q2 2018 Filed on Jul 17, 2018	24,301	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Jul 17, 2018	23,991	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
GATX Gatx Corp Industrials	Q2 2018 Filed on Jul 17, 2018	6,767	$65.24 - $75.79 $441K - $513K
Continental Bldg Prods Inc	Q2 2018 Filed on Jul 17, 2018	16,700	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 17, 2018	15,195	N/A
Cys Invts Inc	Q2 2018 Filed on Jul 17, 2018	15,102	N/A
Halcon Res Corp	Q2 2018 Filed on Jul 17, 2018	32,502	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q2 2018 Filed on Jul 17, 2018	12,136	$15.31 - $19.26 $186K - $234K
NWS News Corp New Cl B Com Stk (De Communication Services	Q2 2018 Filed on Jul 17, 2018	20,079	N/A
Mdc Partners Inc	Q1 2018 Filed on Apr 17, 2018	32,825	N/A
Microsemi Corp	Q1 2018 Filed on Apr 17, 2018	17,656	N/A
Phh Corp	Q1 2018 Filed on Apr 17, 2018	13,500	N/A
Kemet Corp	Q1 2018 Filed on Apr 17, 2018	31,550	N/A
Dynex Cap Inc	Q1 2018 Filed on Apr 17, 2018	27,525	N/A
Constellium Nv	Q1 2018 Filed on Apr 17, 2018	52,075	N/A
Cray Inc	Q1 2018 Filed on Apr 17, 2018	13,108	N/A
Knoll Inc	Q1 2018 Filed on Apr 17, 2018	14,334	N/A
Impax Laboratories Inc	Q1 2018 Filed on Apr 17, 2018	19,900	N/A
Hrg Group Inc	Q1 2018 Filed on Apr 17, 2018	39,150	N/A
Callidus Software Inc	Q1 2018 Filed on Apr 17, 2018	14,661	N/A
HRI Herc Holdings Inc Industrials	Q1 2018 Filed on Apr 17, 2018	6,859	$57.09 - $71.47 $392K - $490K
LCI Lannett CO Inc Healthcare	Q1 2018 Filed on Apr 17, 2018	33,192	$14.7 - $24.95 $488K - $828K
La Quinta Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	38,425	N/A
HEES H&E Equipment Services, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	9,454	$35.22 - $44.07 $333K - $417K
Athenahealth Inc	Q1 2018 Filed on Apr 17, 2018	4,412	N/A
Lyon William Homes	Q1 2018 Filed on Apr 17, 2018	19,814	N/A
Gnc Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	26,475	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
MX Magnachip Semiconductor Corp Technology	Q1 2018 Filed on Apr 17, 2018	33,650	$9.0 - $12.95 $303K - $436K
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on Apr 17, 2018	13,200	N/A
Bazaarvoice Inc	Q1 2018 Filed on Apr 17, 2018	18,550	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.