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
Medidata Solutions Inc	Q2 2019 Filed on Jul 17, 2019	2,780	N/A
Diplomat Pharmacy Inc	Q2 2019 Filed on Jul 17, 2019	28,913	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q2 2019 Filed on Jul 17, 2019	8,828	$22.03 - $29.69 $194K - $262K
Callon Pete CO Del	Q2 2019 Filed on Jul 17, 2019	14,525	N/A
Sogou Inc	Q2 2019 Filed on Jul 17, 2019	10,356	N/A
Match Group Inc	Q2 2019 Filed on Jul 17, 2019	10,233	N/A
Capstead Mtg Corp	Q2 2019 Filed on Jul 17, 2019	32,138	N/A
Liberty Ppty Tr	Q2 2019 Filed on Jul 17, 2019	12,696	N/A
IRBT Irobot Corp Consumer Cyclical	Q2 2019 Filed on Jul 17, 2019	2,873	$86.84 - $130.57 $249K - $375K
Logmein Inc	Q2 2019 Filed on Jul 17, 2019	4,051	N/A
Biotelemetry Inc	Q2 2019 Filed on Jul 17, 2019	7,976	N/A
KSU Kansas City Southern Industrials	Q2 2019 Filed on Jul 17, 2019	4,818	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 17, 2019	13,117	$5.35 - $7.11 $70.2K - $93.3K
Horizon Pharma PLC	Q2 2019 Filed on Jul 17, 2019	18,449	N/A
EPZM Epizyme, Inc. Healthcare	Q2 2019 Filed on Jul 17, 2019	11,717	$11.43 - $15.12 $134K - $177K
SAFM Sanderson Farms Inc Consumer Defensive	Q2 2019 Filed on Jul 17, 2019	5,185	$126.65 - $153.24 $657K - $795K
Wageworks Inc	Q2 2019 Filed on Jul 17, 2019	6,652	N/A
Symantec Corp	Q2 2019 Filed on Jul 17, 2019	24,148	N/A
Realpage Inc	Q2 2019 Filed on Jul 17, 2019	8,517	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Jul 17, 2019	2,784	N/A
China Mobile Limited	Q2 2019 Filed on Jul 17, 2019	4,398	N/A
ABMD Abiomed Inc Healthcare	Q2 2019 Filed on Jul 17, 2019	2,724	$250.96 - $284.94 $684K - $776K
Senior Hsg Pptys Tr	Q2 2019 Filed on Jul 17, 2019	10,154	N/A
NOK Nokia Corp Technology	Q2 2019 Filed on Jul 17, 2019	20,309	$4.77 - $5.96 $96.9K - $121K
AVAV Aero Vironment Inc Industrials	Q2 2019 Filed on Jul 17, 2019	5,288	$55.48 - $70.85 $293K - $375K
Dunkin Brands Group Inc	Q2 2019 Filed on Jul 17, 2019	2,728	N/A
Audentes Therapeutics Inc	Q2 2019 Filed on Jul 17, 2019	5,443	N/A
Wright Med Group N V Ord	Q2 2019 Filed on Jul 17, 2019	6,462	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 17, 2019	19,651	$9.59 - $13.33 $188K - $262K
Bitauto Hldgs LTD	Q2 2019 Filed on Jul 17, 2019	14,405	N/A
Donnelley R R & Sons CO	Q2 2019 Filed on Jul 17, 2019	11,717	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Jul 17, 2019	29,072	N/A
IVC Invacare Corp Healthcare	Q2 2019 Filed on Jul 17, 2019	17,611	$4.81 - $8.03 $84.7K - $141K
Cypress Semiconductor Corp	Q2 2019 Filed on Jul 17, 2019	15,086	N/A
Delphi Technologies PLC	Q2 2019 Filed on Jul 17, 2019	12,737	N/A
Tivity Health Inc	Q2 2019 Filed on Jul 17, 2019	17,516	N/A
Ingersoll Rand PLC	Q2 2019 Filed on Jul 17, 2019	2,500	N/A
Grubhub Inc	Q2 2019 Filed on Jul 17, 2019	3,952	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2019 Filed on Jul 17, 2019	28,728	$1.25 - $2.59 $35.9K - $74.4K
Mcdermott Intl Inc	Q2 2019 Filed on Jul 17, 2019	12,016	N/A
Keane Group Inc	Q2 2019 Filed on Jul 17, 2019	27,262	N/A
New Sr Invt Group Inc	Q2 2019 Filed on Jul 17, 2019	12,544	N/A
EGAN Egain Corp Technology	Q2 2019 Filed on Jul 17, 2019	11,375	$7.35 - $10.69 $83.6K - $122K
Meet Group Inc	Q2 2019 Filed on Jul 17, 2019	16,088	N/A
Unit Corp	Q4 2018 Filed on Jan 15, 2019	9,699	N/A
Gaslog LTD	Q4 2018 Filed on Jan 15, 2019	24,984	N/A
GHL Greenhill & CO Inc Financial Services	Q4 2018 Filed on Jan 15, 2019	20,444	$21.22 - $28.16 $434K - $576K
Stars Group Inc	Q4 2018 Filed on Jan 15, 2019	11,649	N/A
MITK Mitek Systems Inc Technology	Q4 2018 Filed on Jan 15, 2019	12,197	$6.52 - $10.81 $79.5K - $132K
Kosmos Energy LTD	Q4 2018 Filed on Jan 15, 2019	13,001	N/A

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