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
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 08, 2020
5,522
$52.75 - $82.02 $291K - $453K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 08, 2020
4,718
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 08, 2020
3,967
$41.8 - $96.35 $166K - $382K
Unilever N V
Q1 2020 Filed on May 08, 2020
6,966
N/A
Domtar Corp
Q1 2020 Filed on May 08, 2020
7,991
N/A
Xilinx Inc
Q1 2020 Filed on May 08, 2020
4,807
N/A
Momo Inc
Q1 2020 Filed on May 08, 2020
12,484
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 08, 2020
2,987
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 08, 2020
6,262
$32.63 - $67.59 $204K - $423K
Mgm Growth Pptys LLC
Q1 2020 Filed on May 08, 2020
9,399
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 08, 2020
4,221
N/A
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
6,805
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
6,393
$34.57 - $47.84 $221K - $306K
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
10,812
N/A
Colfax Corp
Q4 2019 Filed on Feb 14, 2020
7,732
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
15,737
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
4,699
N/A
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
8,495
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
3,187
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
5,470
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,992
$35.59 - $52.11 $213K - $312K
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
6,505
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,838
$3.5 - $10.35 $44.9K - $133K
Cerner Corp
Q4 2019 Filed on Feb 14, 2020
4,468
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,690
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,687
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,047
$6.5 - $10.73 $78.3K - $129K
Grace W R & CO Del
Q4 2019 Filed on Feb 14, 2020
3,015
N/A
Immunomedics Inc
Q4 2019 Filed on Feb 14, 2020
12,898
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,257
N/A
Zix Corp
Q4 2019 Filed on Feb 14, 2020
13,750
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,697
$6.92 - $11.29 $136K - $222K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,096
$22.92 - $40.7 $254K - $452K
Third Pt Reins LTD
Q4 2019 Filed on Feb 14, 2020
11,113
N/A
Nic Inc
Q4 2019 Filed on Feb 14, 2020
12,815
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
11,043
$17.9 - $25.26 $198K - $279K
Concho Res Inc
Q4 2019 Filed on Feb 14, 2020
4,300
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,256
$39.09 - $56.37 $205K - $296K
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
18,580
N/A
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
1,430
N/A
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
6,822
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,989
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,110
$16.72 - $26.19 $370K - $579K
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
2,075
N/A
Myokardia Inc
Q1 2019 Filed on Oct 17, 2019
7,439
N/A
Transcanada Corp
Q1 2019 Filed on Oct 17, 2019
12,641
N/A
TELL
Tellurian Inc.

Energy
Q1 2019 Filed on Oct 17, 2019
17,708
$7.11 - $11.24 $126K - $199K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Oct 17, 2019
12,240
$5.59 - $7.63 $68.4K - $93.4K
Raytheon CO
Q1 2019 Filed on Oct 17, 2019
4,634
N/A
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