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
JPPYY
Jupai Holdings LTD
Q4 2018 Filed on Jan 15, 2019
14,888
$3.84 - $9.15 $57.2K - $136K
NOAH
Noah Holdings LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
7,089
$34.71 - $50.55 $246K - $358K
Spirit Rlty Cap Inc
Q4 2018 Filed on Jan 15, 2019
18,986
N/A
Viacom Inc
Q4 2018 Filed on Jan 15, 2019
6,557
N/A
NPTN
Neophotonics Corp

Technology
Q4 2018 Filed on Jan 15, 2019
12,059
$5.93 - $9.11 $71.5K - $110K
Rowan Companies PLC
Q4 2018 Filed on Jan 15, 2019
13,882
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Jan 15, 2019
13,048
$4.58 - $10.15 $59.8K - $132K
Willscot Corp
Q4 2018 Filed on Jan 15, 2019
13,913
N/A
Aqua America Inc
Q4 2018 Filed on Jan 15, 2019
10,790
N/A
Tiffany & CO
Q4 2018 Filed on Jan 15, 2019
2,670
N/A
Tivo Corp
Q4 2018 Filed on Jan 15, 2019
29,892
N/A
Worldpay Inc
Q4 2018 Filed on Jan 15, 2019
6,409
N/A
On Deck Cap Inc
Q4 2018 Filed on Jan 15, 2019
15,839
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Jan 15, 2019
10,087
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
10,276
$41.16 - $66.67 $423K - $685K
AWR
American States Water CO

Utilities
Q4 2018 Filed on Jan 15, 2019
3,800
$58.9 - $69.19 $224K - $263K
Belmond LTD
Q4 2018 Filed on Jan 15, 2019
22,879
N/A
Cincinnati Bell Inc
Q4 2018 Filed on Jan 15, 2019
21,100
N/A
China Biologic Prods Hldgs I
Q4 2018 Filed on Jan 15, 2019
3,274
N/A
CERS
Cerus Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
13,221
$4.89 - $7.16 $64.7K - $94.7K
C&J Energy Svcs Inc
Q4 2018 Filed on Jan 15, 2019
10,344
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Jan 15, 2019
15,570
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7,207
$37.74 - $47.6 $272K - $343K
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Jan 15, 2019
25,407
$3.4 - $7.22 $86.4K - $183K
Semiconductor Mfg Intl Corp
Q4 2018 Filed on Jan 15, 2019
13,012
N/A
Zagg Inc
Q4 2018 Filed on Jan 15, 2019
19,753
N/A
Fgl Hldgs Ord
Q4 2018 Filed on Jan 15, 2019
12,538
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
18,852
$8.27 - $13.84 $156K - $261K
Inovalon Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
11,932
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 15, 2019
15,951
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Jan 15, 2019
23,638
$13.07 - $19.84 $309K - $469K
Seattle Genetics Inc
Q4 2018 Filed on Jan 15, 2019
2,912
N/A
Mindbody Inc
Q4 2018 Filed on Jan 15, 2019
7,635
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 15, 2019
4,447
$47.66 - $58.81 $212K - $262K
Qep Res Inc
Q4 2018 Filed on Jan 15, 2019
40,585
N/A
Entercom Communications Corp
Q4 2018 Filed on Jan 15, 2019
12,278
N/A
Investors Real Estate Tr
Q4 2018 Filed on Jan 15, 2019
18,275
N/A
Control4 Corp
Q4 2018 Filed on Jan 15, 2019
6,206
N/A
Wesco Aircraft Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
17,782
N/A
Therapeuticsmd Inc
Q4 2018 Filed on Jan 15, 2019
22,672
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Jan 15, 2019
16,942
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
16,708
$17.59 - $34.73 $294K - $580K
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
17,359
$10.72 - $16.73 $186K - $290K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
18,893
$5.62 - $6.31 $106K - $119K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Jan 15, 2019
22,434
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
10,800
$10.52 - $14.96 $114K - $162K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
12,149
$12.69 - $18.61 $154K - $226K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
13,147
$12.26 - $20.07 $161K - $264K
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
4,748
N/A
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