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

Fox Run Management, L.L.C.

$526 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Micro Focus International Pl	Q1 2019 Filed on Oct 17, 2019	11,438	N/A
LTMAY Latam Airlines	Q1 2019 Filed on Oct 17, 2019	23,289	N/A
CVA Covanta Holding Corporation Industrials	Q1 2019 Filed on Oct 17, 2019	13,529	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2019 Filed on Oct 17, 2019	11,057	$10.65 - $12.96 $118K - $143K
Western Asset Mtg Cap Corp	Q1 2019 Filed on Oct 17, 2019	11,005	N/A
TELL Tellurian Inc. Energy	Q1 2019 Filed on Oct 17, 2019	17,708	$7.11 - $11.24 $126K - $199K
Steris PLC	Q1 2019 Filed on Oct 17, 2019	3,448	N/A
Transcanada Corp	Q1 2019 Filed on Oct 17, 2019	12,641	N/A
Mellanox Technologies LTD	Q1 2019 Filed on Oct 17, 2019	5,014	N/A
TEF Telefonica S A Communication Services	Q1 2019 Filed on Oct 17, 2019	17,625	$8.3 - $8.96 $146K - $158K
Goldcorp Inc	Q1 2019 Filed on Oct 17, 2019	15,756	N/A
Five Prime Therapeutics Inc	Q1 2019 Filed on Oct 17, 2019	12,132	N/A
Cambrex Corp	Q1 2019 Filed on Oct 17, 2019	8,145	N/A
Sina Corp	Q1 2019 Filed on Oct 17, 2019	7,841	N/A
Tcf Finl Corp	Q1 2019 Filed on Oct 17, 2019	14,404	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
Liberty Ppty Tr	Q2 2019 Filed on Jul 17, 2019	12,696	N/A
CNHI Cnh Industrial N.V. Industrials	Q2 2019 Filed on Jul 17, 2019	11,460	$8.55 - $11.32 $98K - $130K
Capstead Mtg Corp	Q2 2019 Filed on Jul 17, 2019	32,138	N/A
Match Group Inc	Q2 2019 Filed on Jul 17, 2019	10,233	N/A
Delphi Technologies PLC	Q2 2019 Filed on Jul 17, 2019	12,737	N/A
EGAN Egain Corp Technology	Q2 2019 Filed on Jul 17, 2019	11,375	$7.35 - $10.69 $83.6K - $122K
Keane Group Inc	Q2 2019 Filed on Jul 17, 2019	27,262	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
Grubhub Inc	Q2 2019 Filed on Jul 17, 2019	3,952	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2019 Filed on Jul 17, 2019	23,989	N/A
Diplomat Pharmacy Inc	Q2 2019 Filed on Jul 17, 2019	28,913	N/A
Medidata Solutions Inc	Q2 2019 Filed on Jul 17, 2019	2,780	N/A
CLB Core Laboratories N V Energy	Q2 2019 Filed on Jul 17, 2019	4,327	$47.64 - $74.87 $206K - $324K
Sogou Inc	Q2 2019 Filed on Jul 17, 2019	10,356	N/A
ODFL Old Dominion Freight Line, Inc. Industrials	Q2 2019 Filed on Jul 17, 2019	1,574	$87.77 - $105.96 $138K - $167K
Wageworks Inc	Q2 2019 Filed on Jul 17, 2019	6,652	N/A
Logmein Inc	Q2 2019 Filed on Jul 17, 2019	4,051	N/A
SAFM Sanderson Farms Inc Consumer Defensive	Q2 2019 Filed on Jul 17, 2019	5,185	$126.65 - $153.24 $657K - $795K
KSU Kansas City Southern Industrials	Q2 2019 Filed on Jul 17, 2019	4,818	N/A
Symantec Corp	Q2 2019 Filed on Jul 17, 2019	24,148	N/A
Senior Hsg Pptys Tr	Q2 2019 Filed on Jul 17, 2019	10,154	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Jul 17, 2019	29,072	N/A
Biotelemetry Inc	Q2 2019 Filed on Jul 17, 2019	7,976	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Jul 17, 2019	2,784	N/A
Realpage Inc	Q2 2019 Filed on Jul 17, 2019	8,517	N/A
ABMD Abiomed Inc Healthcare	Q2 2019 Filed on Jul 17, 2019	2,724	$250.96 - $284.94 $684K - $776K
VNTR Venator Materials PLC Basic Materials	Q2 2019 Filed on Jul 17, 2019	13,816	$4.35 - $7.07 $60.1K - $97.7K
Horizon Pharma PLC	Q2 2019 Filed on Jul 17, 2019	18,449	N/A
IRBT Irobot Corp Consumer Cyclical	Q2 2019 Filed on Jul 17, 2019	2,873	$86.84 - $130.57 $249K - $375K
NOK Nokia Corp Technology	Q2 2019 Filed on Jul 17, 2019	20,309	$4.77 - $5.96 $96.9K - $121K
Td Ameritrade Hldg Corp	Q2 2019 Filed on Jul 17, 2019	9,064	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 17, 2019	13,117	$5.35 - $7.11 $70.2K - $93.3K
Donnelley R R & Sons CO	Q2 2019 Filed on Jul 17, 2019	11,717	N/A

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