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
Xerox Corp
Q1 2019 Filed on Oct 17, 2019
20,124
N/A
TELL
Tellurian Inc.

Energy
Q1 2019 Filed on Oct 17, 2019
17,708
$7.11 - $11.24 $126K - $199K
Tableau Software Inc
Q1 2019 Filed on Oct 17, 2019
3,167
N/A
Five Prime Therapeutics Inc
Q1 2019 Filed on Oct 17, 2019
12,132
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Oct 17, 2019
5,454
N/A
Celgene Corp
Q1 2019 Filed on Oct 17, 2019
6,043
N/A
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on Oct 17, 2019
17,625
$8.3 - $8.96 $146K - $158K
Meredith Corp
Q1 2019 Filed on Oct 17, 2019
3,855
N/A
Goldcorp Inc
Q1 2019 Filed on Oct 17, 2019
15,756
N/A
58 Com Inc
Q1 2019 Filed on Oct 17, 2019
4,408
N/A
Steris PLC
Q1 2019 Filed on Oct 17, 2019
3,448
N/A
Xperi Corp
Q1 2019 Filed on Oct 17, 2019
12,583
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on Oct 17, 2019
13,529
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
Array Biopharma Inc
Q1 2019 Filed on Oct 17, 2019
31,397
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Oct 17, 2019
12,450
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on Oct 17, 2019
11,005
N/A
Micro Focus International Pl
Q1 2019 Filed on Oct 17, 2019
11,438
N/A
Momenta Pharmaceuticals Inc
Q1 2019 Filed on Oct 17, 2019
12,916
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on Oct 17, 2019
12,277
$7.48 - $12.15 $91.8K - $149K
LTMAY
Latam Airlines
Q1 2019 Filed on Oct 17, 2019
23,289
N/A
Navigant Consulting Inc
Q1 2019 Filed on Oct 17, 2019
8,406
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Oct 17, 2019
12,240
$5.59 - $7.63 $68.4K - $93.4K
Mellanox Technologies LTD
Q1 2019 Filed on Oct 17, 2019
5,014
N/A
Tcf Finl Corp
Q1 2019 Filed on Oct 17, 2019
14,404
N/A
Sina Corp
Q1 2019 Filed on Oct 17, 2019
7,841
N/A
Ellie Mae Inc
Q1 2019 Filed on Oct 17, 2019
4,691
N/A
BBD
Bank Bradesco

Financial Services
Q1 2019 Filed on Oct 17, 2019
13,790
$8.5 - $10.35 $117K - $143K
Transcanada Corp
Q1 2019 Filed on Oct 17, 2019
12,641
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2019 Filed on Jul 17, 2019
11,717
$11.43 - $15.12 $134K - $177K
Callon Pete CO Del
Q2 2019 Filed on Jul 17, 2019
14,525
N/A
Wright Med Group N V Ord
Q2 2019 Filed on Jul 17, 2019
6,462
N/A
Encana Corp
Q2 2019 Filed on Jul 17, 2019
14,860
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Jul 17, 2019
12,016
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
Meet Group Inc
Q2 2019 Filed on Jul 17, 2019
16,088
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 17, 2019
10,154
N/A
Ingersoll Rand PLC
Q2 2019 Filed on Jul 17, 2019
2,500
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Jul 17, 2019
11,460
$8.55 - $11.32 $98K - $130K
Wageworks Inc
Q2 2019 Filed on Jul 17, 2019
6,652
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
1,574
$87.77 - $105.96 $138K - $167K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Jul 17, 2019
4,818
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 17, 2019
18,449
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
5,185
$126.65 - $153.24 $657K - $795K
Dunkin Brands Group Inc
Q2 2019 Filed on Jul 17, 2019
2,728
N/A
Realpage Inc
Q2 2019 Filed on Jul 17, 2019
8,517
N/A
Symantec Corp
Q2 2019 Filed on Jul 17, 2019
24,148
N/A
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