Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athenahealth Inc
Q1 2018 Filed on Apr 17, 2018
4,412
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
Phh Corp
Q1 2018 Filed on Apr 17, 2018
13,500
N/A
Callidus Software Inc
Q1 2018 Filed on Apr 17, 2018
14,661
N/A
Dynex Cap Inc
Q1 2018 Filed on Apr 17, 2018
27,525
N/A
Hrg Group Inc
Q1 2018 Filed on Apr 17, 2018
39,150
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
6,859
$57.09 - $71.47 $392K - $490K
Mdc Partners Inc
Q1 2018 Filed on Apr 17, 2018
32,825
N/A
Impax Laboratories Inc
Q1 2018 Filed on Apr 17, 2018
19,900
N/A
Kemet Corp
Q1 2018 Filed on Apr 17, 2018
31,550
N/A
Knoll Inc
Q1 2018 Filed on Apr 17, 2018
14,334
N/A
Dean Foods CO
Q1 2018 Filed on Apr 17, 2018
27,775
N/A
La Quinta Hldgs Inc
Q1 2018 Filed on Apr 17, 2018
38,425
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
Twenty First Centy Fox Inc
Q1 2018 Filed on Apr 17, 2018
21,400
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
16,600
$10.81 - $13.29 $179K - $221K
Healthsouth Corp
Q1 2018 Filed on Apr 17, 2018
11,498
N/A
Sohu Com Inc
Q1 2018 Filed on Apr 17, 2018
14,100
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,849
$93.5 - $106.45 $360K - $410K
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
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on Apr 17, 2018
11,115
$27.6 - $32.15 $307K - $357K
Barrett Bill Corp
Q1 2018 Filed on Apr 17, 2018
31,225
N/A
Integrated Device Technology
Q1 2018 Filed on Apr 17, 2018
13,434
N/A
U S G Corp
Q1 2018 Filed on Apr 17, 2018
7,894
N/A
Convergys Corp
Q1 2018 Filed on Apr 17, 2018
10,900
N/A
Quality Sys Inc
Q1 2018 Filed on Apr 17, 2018
27,050
N/A
SND
Smart Sand, Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
18,150
$5.46 - $10.98 $99.1K - $199K
First Midwest Bancorp Del
Q1 2018 Filed on Apr 17, 2018
15,610
N/A
Retrophin Inc
Q1 2018 Filed on Apr 17, 2018
17,482
N/A
Finish Line Inc
Q1 2018 Filed on Apr 17, 2018
20,150
N/A
Gannett CO
Q1 2018 Filed on Apr 17, 2018
10,125
N/A
Gnc Hldgs Inc
Q1 2018 Filed on Apr 17, 2018
26,475
N/A
Scorpio Bulkers Inc
Q1 2018 Filed on Apr 17, 2018
13,675
N/A
Scana Corp
Q1 2018 Filed on Apr 17, 2018
5,100
N/A
Semgroup Corp
Q1 2018 Filed on Apr 17, 2018
7,535
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 17, 2018
10,100
N/A
Smart & Final Stores Inc
Q1 2018 Filed on Apr 17, 2018
31,275
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
35,272
$18.6 - $23.1 $656K - $815K
Kraton Corporation
Q1 2018 Filed on Apr 17, 2018
5,003
N/A
Axovant Sciences LTD
Q1 2018 Filed on Apr 17, 2018
24,150
N/A
Actuant Corp
Q1 2018 Filed on Apr 17, 2018
13,294
N/A
Yrc Worldwide Inc
Q1 2018 Filed on Apr 17, 2018
18,400
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
8,051
$33.35 - $40.35 $269K - $325K
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on Apr 17, 2018
13,200
N/A
Mechel Pao
Q1 2018 Filed on Apr 17, 2018
10,300
N/A
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