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
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on Apr 17, 2018
33,650
$9.0 - $12.95 $303K - $436K
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 17, 2018
21,750
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
9,454
$35.22 - $44.07 $333K - $417K
Validus Holdings LTD
Q1 2018 Filed on Apr 17, 2018
7,660
N/A
Leucadia Natl Corp
Q1 2018 Filed on Apr 17, 2018
42,293
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
33,192
$14.7 - $24.95 $488K - $828K
Apptio Inc
Q1 2018 Filed on Apr 17, 2018
13,727
N/A
Lsc Communications Inc
Q1 2018 Filed on Apr 17, 2018
13,200
N/A
Virtusa Corp
Q1 2018 Filed on Apr 17, 2018
13,070
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
Delphi Automotive PLC
Q4 2017 Filed on Jan 18, 2018
9,200
N/A
Aetna Inc
Q4 2017 Filed on Jan 18, 2018
1,800
N/A
Orbcomm Inc
Q4 2017 Filed on Jan 18, 2018
20,800
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
15,700
$5.67 - $9.45 $89K - $148K
Gigamon Inc
Q4 2017 Filed on Jan 18, 2018
25,300
N/A
Broadcom LTD
Q4 2017 Filed on Jan 18, 2018
2,300
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
Cavium Inc
Q4 2017 Filed on Jan 18, 2018
16,200
N/A
Consol Energy Inc
Q4 2017 Filed on Jan 18, 2018
32,700
N/A
Calatlantic Group Inc
Q4 2017 Filed on Jan 18, 2018
31,700
N/A
Express Scripts Hldg CO
Q4 2017 Filed on Jan 18, 2018
7,200
N/A
Ca Inc
Q4 2017 Filed on Jan 18, 2018
15,400
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
Opus Bk Irvine Calif
Q4 2017 Filed on Jan 18, 2018
24,700
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
Platform Specialty Prods Cor
Q4 2017 Filed on Jan 18, 2018
51,400
N/A
Intrexon Corp
Q4 2017 Filed on Jan 18, 2018
20,500
N/A
Potash Corp
Q4 2017 Filed on Jan 18, 2018
77,400
N/A
PUK
Prudential PLC

Financial Services
Q4 2017 Filed on Jan 18, 2018
16,600
$45.81 - $49.31 $760K - $819K
TISI
Team Inc

Industrials
Q4 2017 Filed on Jan 18, 2018
11,500
$11.65 - $14.9 $134K - $171K
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
28,700
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
12,800
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
31,500
N/A
Shire PLC
Q4 2017 Filed on Jan 18, 2018
1,900
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
Tarena Intl Inc
Q4 2017 Filed on Jan 18, 2018
17,900
N/A
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Jan 18, 2018
5,000
N/A
Statoil Asa
Q4 2017 Filed on Jan 18, 2018
23,500
N/A
New York Reit Inc
Q4 2017 Filed on Jan 18, 2018
21,300
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
11,300
$13.11 - $18.05 $148K - $204K
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
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