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
Barrett Bill Corp	Q1 2018 Filed on Apr 17, 2018	31,225	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
Om Asset Mgmt PLC	Q1 2018 Filed on Apr 17, 2018	21,750	N/A
Apptio Inc	Q1 2018 Filed on Apr 17, 2018	13,727	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q1 2018 Filed on Apr 17, 2018	16,600	$10.81 - $13.29 $179K - $221K
Convergys Corp	Q1 2018 Filed on Apr 17, 2018	10,900	N/A
Dean Foods CO	Q1 2018 Filed on Apr 17, 2018	27,775	N/A
Gannett CO	Q1 2018 Filed on Apr 17, 2018	10,125	N/A
Healthsouth Corp	Q1 2018 Filed on Apr 17, 2018	11,498	N/A
Integrated Device Technology	Q1 2018 Filed on Apr 17, 2018	13,434	N/A
Twenty First Centy Fox Inc	Q1 2018 Filed on Apr 17, 2018	21,400	N/A
Kraton Corporation	Q1 2018 Filed on Apr 17, 2018	5,003	N/A
Lsc Communications Inc	Q1 2018 Filed on Apr 17, 2018	13,200	N/A
First Midwest Bancorp Del	Q1 2018 Filed on Apr 17, 2018	15,610	N/A
Finish Line Inc	Q1 2018 Filed on Apr 17, 2018	20,150	N/A
Leucadia Natl Corp	Q1 2018 Filed on Apr 17, 2018	42,293	N/A
Mechel Pao	Q1 2018 Filed on Apr 17, 2018	10,300	N/A
PRAA Pra Group Inc Financial Services	Q1 2018 Filed on Apr 17, 2018	8,051	$33.35 - $40.35 $269K - $325K
Quality Sys Inc	Q1 2018 Filed on Apr 17, 2018	27,050	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
U S G Corp	Q1 2018 Filed on Apr 17, 2018	7,894	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
Sohu Com Inc	Q1 2018 Filed on Apr 17, 2018	14,100	N/A
Scana Corp	Q1 2018 Filed on Apr 17, 2018	5,100	N/A
Validus Holdings LTD	Q1 2018 Filed on Apr 17, 2018	7,660	N/A
Virtusa Corp	Q1 2018 Filed on Apr 17, 2018	13,070	N/A
Yrc Worldwide Inc	Q1 2018 Filed on Apr 17, 2018	18,400	N/A
Semgroup Corp	Q1 2018 Filed on Apr 17, 2018	7,535	N/A
Scorpio Bulkers Inc	Q1 2018 Filed on Apr 17, 2018	13,675	N/A
Retrophin Inc	Q1 2018 Filed on Apr 17, 2018	17,482	N/A
BHE Benchmark Electronics Inc Technology	Q1 2018 Filed on Apr 17, 2018	11,115	$27.6 - $32.15 $307K - $357K
Superior Energy Svcs Inc	Q1 2018 Filed on Apr 17, 2018	57,250	N/A
Aetna Inc	Q4 2017 Filed on Jan 18, 2018	1,800	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
Dominion Diamond Corp	Q4 2017 Filed on Jan 18, 2018	21,400	N/A
On Assignment Inc	Q4 2017 Filed on Jan 18, 2018	8,600	N/A
Cavium Inc	Q4 2017 Filed on Jan 18, 2018	16,200	N/A
Broadcom LTD	Q4 2017 Filed on Jan 18, 2018	2,300	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 18, 2018	9,200	N/A
Consol Energy Inc	Q4 2017 Filed on Jan 18, 2018	32,700	N/A
Ca Inc	Q4 2017 Filed on Jan 18, 2018	15,400	N/A
Regal Entmt Group	Q4 2017 Filed on Jan 18, 2018	14,600	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
Calatlantic Group Inc	Q4 2017 Filed on Jan 18, 2018	31,700	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	15,700	$5.67 - $9.45 $89K - $148K

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