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
Virtusa Corp
Q1 2018 Filed on Apr 17, 2018
13,070
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on Apr 17, 2018
57,250
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
35,272
$18.6 - $23.1 $656K - $815K
On Assignment Inc
Q4 2017 Filed on Jan 18, 2018
8,600
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
11,300
$13.11 - $18.05 $148K - $204K
Broadcom LTD
Q4 2017 Filed on Jan 18, 2018
2,300
N/A
Aetna Inc
Q4 2017 Filed on Jan 18, 2018
1,800
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 18, 2018
9,200
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2017 Filed on Jan 18, 2018
7,700
$108.17 - $127.62 $833K - $983K
Capital Bk Finl Corp
Q4 2017 Filed on Jan 18, 2018
7,700
N/A
Cavium Inc
Q4 2017 Filed on Jan 18, 2018
16,200
N/A
Regal Entmt Group
Q4 2017 Filed on Jan 18, 2018
14,600
N/A
Dominion Diamond Corp
Q4 2017 Filed on Jan 18, 2018
21,400
N/A
Calatlantic Group Inc
Q4 2017 Filed on Jan 18, 2018
31,700
N/A
Ca Inc
Q4 2017 Filed on Jan 18, 2018
15,400
N/A
National Oilwell Varco Inc
Q4 2017 Filed on Jan 18, 2018
7,100
N/A
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Jan 18, 2018
1,500
$234.65 - $319.44 $352K - $479K
Express Scripts Hldg CO
Q4 2017 Filed on Jan 18, 2018
7,200
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
15,700
$5.67 - $9.45 $89K - $148K
Monmouth Real Estate Invt CO
Q4 2017 Filed on Jan 18, 2018
12,300
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2017 Filed on Jan 18, 2018
29,100
$24.9 - $29.48 $725K - $858K
Mtge Invt Corp
Q4 2017 Filed on Jan 18, 2018
31,100
N/A
Shire PLC
Q4 2017 Filed on Jan 18, 2018
1,900
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
31,500
N/A
Nationstar Mtg Hldgs Inc
Q4 2017 Filed on Jan 18, 2018
20,600
N/A
New York Reit Inc
Q4 2017 Filed on Jan 18, 2018
21,300
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
12,800
N/A
Opus Bk Irvine Calif
Q4 2017 Filed on Jan 18, 2018
24,700
N/A
Orbcomm Inc
Q4 2017 Filed on Jan 18, 2018
20,800
N/A
Orbotech LTD
Q4 2017 Filed on Jan 18, 2018
40,200
N/A
Bank Of The Ozarks
Q4 2017 Filed on Jan 18, 2018
6,300
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
28,700
N/A
Platform Specialty Prods Cor
Q4 2017 Filed on Jan 18, 2018
51,400
N/A
Resolute Energy Corp
Q4 2017 Filed on Jan 18, 2018
14,900
N/A
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Jan 18, 2018
5,000
N/A
Medicines CO
Q4 2017 Filed on Jan 18, 2018
15,800
N/A
Sensata Technologies Hldg Nv
Q4 2017 Filed on Jan 18, 2018
11,600
N/A
Frontier Communications Corp
Q4 2017 Filed on Jan 18, 2018
18,400
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Jan 18, 2018
6,500
$31.97 - $39.0 $208K - $254K
Gigamon Inc
Q4 2017 Filed on Jan 18, 2018
25,300
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2017 Filed on Jan 18, 2018
12,400
$10.51 - $17.22 $130K - $214K
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Jan 18, 2018
6,200
N/A
Hortonworks Inc
Q4 2017 Filed on Jan 18, 2018
24,800
N/A
Ship Finance International L
Q4 2017 Filed on Jan 18, 2018
36,800
N/A
Inc
Q4 2017 Filed on Jan 18, 2018
10,500
N/A
Keryx Biopharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
14,200
N/A
Lendingclub Corp
Q4 2017 Filed on Jan 18, 2018
27,800
N/A
Lasalle Hotel Pptys
Q4 2017 Filed on Jan 18, 2018
7,300
N/A
Intrexon Corp
Q4 2017 Filed on Jan 18, 2018
20,500
N/A
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