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

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
2,075
N/A
Third Pt Reins LTD
Q4 2019 Filed on Feb 14, 2020
11,113
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
3,187
N/A
BBD
Bank Bradesco

Financial Services
Q1 2019 Filed on Oct 17, 2019
13,790
$8.5 - $10.35 $117K - $143K
Echo Global Logistics Inc
Q1 2019 Filed on Oct 17, 2019
16,599
N/A
Best Inc
Q1 2019 Filed on Oct 17, 2019
10,695
N/A
Mellanox Technologies LTD
Q1 2019 Filed on Oct 17, 2019
5,014
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on Oct 17, 2019
15,998
$15.99 - $18.53 $256K - $296K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on Oct 17, 2019
7,558
N/A
Cambrex Corp
Q1 2019 Filed on Oct 17, 2019
8,145
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2019 Filed on Oct 17, 2019
8,160
$25.05 - $33.21 $204K - $271K
Iberiabank Corp
Q1 2019 Filed on Oct 17, 2019
6,593
N/A
Boingo Wireless Inc
Q1 2019 Filed on Oct 17, 2019
13,175
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Oct 17, 2019
12,450
N/A
Array Biopharma Inc
Q1 2019 Filed on Oct 17, 2019
31,397
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on Oct 17, 2019
10,634
$5.24 - $10.52 $55.7K - $112K
Celgene Corp
Q1 2019 Filed on Oct 17, 2019
6,043
N/A
Tableau Software Inc
Q1 2019 Filed on Oct 17, 2019
3,167
N/A
Tcf Finl Corp
Q1 2019 Filed on Oct 17, 2019
14,404
N/A
Raytheon CO
Q1 2019 Filed on Oct 17, 2019
4,634
N/A
Ellie Mae Inc
Q1 2019 Filed on Oct 17, 2019
4,691
N/A
Xerox Corp
Q1 2019 Filed on Oct 17, 2019
20,124
N/A
Aon PLC
Q1 2019 Filed on Oct 17, 2019
4,800
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on Oct 17, 2019
22,353
$5.05 - $6.99 $113K - $156K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Oct 17, 2019
12,240
$5.59 - $7.63 $68.4K - $93.4K
Sina Corp
Q1 2019 Filed on Oct 17, 2019
7,841
N/A
Arch Coal Inc
Q1 2019 Filed on Oct 17, 2019
2,906
N/A
Sothebys
Q1 2019 Filed on Oct 17, 2019
10,660
N/A
Eros Intl PLC
Q1 2019 Filed on Oct 17, 2019
12,354
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2019 Filed on Oct 17, 2019
10,110
$5.87 - $7.77 $59.3K - $78.6K
Western Asset Mtg Cap Corp
Q1 2019 Filed on Oct 17, 2019
11,005
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on Oct 17, 2019
13,529
N/A
Quantenna Communications Inc
Q1 2019 Filed on Oct 17, 2019
10,158
N/A
Five Prime Therapeutics Inc
Q1 2019 Filed on Oct 17, 2019
12,132
N/A
Goldcorp Inc
Q1 2019 Filed on Oct 17, 2019
15,756
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Oct 17, 2019
5,454
N/A
Myokardia Inc
Q1 2019 Filed on Oct 17, 2019
7,439
N/A
Xperi Corp
Q1 2019 Filed on Oct 17, 2019
12,583
N/A
58 Com Inc
Q1 2019 Filed on Oct 17, 2019
4,408
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on Oct 17, 2019
12,277
$7.48 - $12.15 $91.8K - $149K
Transcanada Corp
Q1 2019 Filed on Oct 17, 2019
12,641
N/A
Steris PLC
Q1 2019 Filed on Oct 17, 2019
3,448
N/A
LTMAY
Latam Airlines
Q1 2019 Filed on Oct 17, 2019
23,289
N/A
TELL
Tellurian Inc.

Energy
Q1 2019 Filed on Oct 17, 2019
17,708
$7.11 - $11.24 $126K - $199K
Meredith Corp
Q1 2019 Filed on Oct 17, 2019
3,855
N/A
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on Oct 17, 2019
17,625
$8.3 - $8.96 $146K - $158K
China Unicom (Hong Kong) LTD
Q1 2019 Filed on Oct 17, 2019
11,333
N/A
Navigant Consulting Inc
Q1 2019 Filed on Oct 17, 2019
8,406
N/A
Momenta Pharmaceuticals Inc
Q1 2019 Filed on Oct 17, 2019
12,916
N/A
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