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
ODFL Old Dominion Freight Line, Inc. Industrials	Q2 2019 Filed on Jul 17, 2019	1,574	$87.77 - $105.96 $138K - $167K
Cypress Semiconductor Corp	Q2 2019 Filed on Jul 17, 2019	15,086	N/A
AVAV Aero Vironment Inc Industrials	Q2 2019 Filed on Jul 17, 2019	5,288	$55.48 - $70.85 $293K - $375K
China Mobile Limited	Q2 2019 Filed on Jul 17, 2019	4,398	N/A
Anadarko Pete Corp	Q4 2018 Filed on Jan 15, 2019	8,290	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q4 2018 Filed on Jan 15, 2019	13,147	$12.26 - $20.07 $161K - $264K
On Deck Cap Inc	Q4 2018 Filed on Jan 15, 2019	15,839	N/A
Semiconductor Mfg Intl Corp	Q4 2018 Filed on Jan 15, 2019	13,012	N/A
Aircastle LTD	Q4 2018 Filed on Jan 15, 2019	15,218	N/A
WATT Energous Corp Technology	Q4 2018 Filed on Jan 15, 2019	13,048	$4.58 - $10.15 $59.8K - $132K
Viacom Inc	Q4 2018 Filed on Jan 15, 2019	6,557	N/A
Qep Res Inc	Q4 2018 Filed on Jan 15, 2019	40,585	N/A
RBBN Ribbon Communications Inc. Communication Services	Q4 2018 Filed on Jan 15, 2019	11,682	$4.78 - $6.93 $55.8K - $81K
RDS-A Shell PLC Energy	Q4 2018 Filed on Jan 15, 2019	4,447	$47.66 - $58.81 $212K - $262K
AXTI Axt Inc Technology	Q4 2018 Filed on Jan 15, 2019	12,631	$4.06 - $7.07 $51.3K - $89.3K
Seattle Genetics Inc	Q4 2018 Filed on Jan 15, 2019	2,912	N/A
Cardtronics PLC	Q4 2018 Filed on Jan 15, 2019	16,425	N/A
Spirit Rlty Cap Inc	Q4 2018 Filed on Jan 15, 2019	18,986	N/A
Hospitality Pptys Tr	Q4 2018 Filed on Jan 15, 2019	14,187	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q4 2018 Filed on Jan 15, 2019	7,868	$22.03 - $32.01 $173K - $252K
First Data Corp	Q4 2018 Filed on Jan 15, 2019	11,434	N/A
Gulfport Energy Corp	Q4 2018 Filed on Jan 15, 2019	21,363	N/A
Tivo Corp	Q4 2018 Filed on Jan 15, 2019	29,892	N/A
Dsw Inc	Q4 2018 Filed on Jan 15, 2019	11,009	N/A
Diamond Offshore Drilling In	Q4 2018 Filed on Jan 15, 2019	22,126	N/A
AVNS Avanos Medical, Inc. Healthcare	Q4 2018 Filed on Jan 15, 2019	10,276	$41.16 - $66.67 $423K - $685K
L3 Technologies Inc	Q4 2018 Filed on Jan 15, 2019	4,748	N/A
Tiffany & CO	Q4 2018 Filed on Jan 15, 2019	2,670	N/A
Acxiom Holdings Inc	Q4 2018 Filed on Jan 15, 2019	10,087	N/A
Bt Group PLC	Q4 2018 Filed on Jan 15, 2019	11,149	N/A
AWR American States Water CO Utilities	Q4 2018 Filed on Jan 15, 2019	3,800	$58.9 - $69.19 $224K - $263K
Bb&T Corp	Q4 2018 Filed on Jan 15, 2019	6,746	N/A
Worldpay Inc	Q4 2018 Filed on Jan 15, 2019	6,409	N/A
Belmond LTD	Q4 2018 Filed on Jan 15, 2019	22,879	N/A
NPTN Neophotonics Corp Technology	Q4 2018 Filed on Jan 15, 2019	12,059	$5.93 - $9.11 $71.5K - $110K
CTMX Cytom X Therapeutics, Inc. Healthcare	Q4 2018 Filed on Jan 15, 2019	12,149	$12.69 - $18.61 $154K - $226K
Control4 Corp	Q4 2018 Filed on Jan 15, 2019	6,206	N/A
Zagg Inc	Q4 2018 Filed on Jan 15, 2019	19,753	N/A
Kosmos Energy LTD	Q4 2018 Filed on Jan 15, 2019	13,001	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
JPPYY Jupai Holdings LTD	Q4 2018 Filed on Jan 15, 2019	14,888	$3.84 - $9.15 $57.2K - $136K
Aqua America Inc	Q4 2018 Filed on Jan 15, 2019	10,790	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 15, 2019	7,207	$37.74 - $47.6 $272K - $343K
MITK Mitek Systems Inc Technology	Q4 2018 Filed on Jan 15, 2019	12,197	$6.52 - $10.81 $79.5K - $132K
Rowan Companies PLC	Q4 2018 Filed on Jan 15, 2019	13,882	N/A
Stars Group Inc	Q4 2018 Filed on Jan 15, 2019	11,649	N/A
CONN Conns Inc Consumer Cyclical	Q4 2018 Filed on Jan 15, 2019	16,708	$17.59 - $34.73 $294K - $580K
Bhp Billiton PLC	Q4 2018 Filed on Jan 15, 2019	12,979	N/A

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