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
China Mobile Limited	Q2 2019 Filed on Jul 17, 2019	4,398	N/A
Tivity Health Inc	Q2 2019 Filed on Jul 17, 2019	17,516	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
Ingersoll Rand PLC	Q2 2019 Filed on Jul 17, 2019	2,500	N/A
New Sr Invt Group Inc	Q2 2019 Filed on Jul 17, 2019	12,544	N/A
EPZM Epizyme, Inc. Healthcare	Q2 2019 Filed on Jul 17, 2019	11,717	$11.43 - $15.12 $134K - $177K
Wright Med Group N V Ord	Q2 2019 Filed on Jul 17, 2019	6,462	N/A
Dunkin Brands Group Inc	Q2 2019 Filed on Jul 17, 2019	2,728	N/A
IVC Invacare Corp Healthcare	Q2 2019 Filed on Jul 17, 2019	17,611	$4.81 - $8.03 $84.7K - $141K
Cousins Pptys Inc	Q2 2019 Filed on Jul 17, 2019	36,817	N/A
Mcdermott Intl Inc	Q2 2019 Filed on Jul 17, 2019	12,016	N/A
Encana Corp	Q2 2019 Filed on Jul 17, 2019	14,860	N/A
FUL Fuller H B CO Basic Materials	Q2 2019 Filed on Jul 17, 2019	6,793	$39.43 - $50.8 $268K - $345K
Cypress Semiconductor Corp	Q2 2019 Filed on Jul 17, 2019	15,086	N/A
Meet Group Inc	Q2 2019 Filed on Jul 17, 2019	16,088	N/A
Audentes Therapeutics Inc	Q2 2019 Filed on Jul 17, 2019	5,443	N/A
AVAV Aero Vironment Inc Industrials	Q2 2019 Filed on Jul 17, 2019	5,288	$55.48 - $70.85 $293K - $375K
Eldorado Resorts Inc	Q2 2019 Filed on Jul 17, 2019	12,156	N/A
WATT Energous Corp Technology	Q4 2018 Filed on Jan 15, 2019	13,048	$4.58 - $10.15 $59.8K - $132K
Unit Corp	Q4 2018 Filed on Jan 15, 2019	9,699	N/A
Stars Group Inc	Q4 2018 Filed on Jan 15, 2019	11,649	N/A
Kosmos Energy LTD	Q4 2018 Filed on Jan 15, 2019	13,001	N/A
MITK Mitek Systems Inc Technology	Q4 2018 Filed on Jan 15, 2019	12,197	$6.52 - $10.81 $79.5K - $132K
GHL Greenhill & CO Inc Financial Services	Q4 2018 Filed on Jan 15, 2019	20,444	$21.22 - $28.16 $434K - $576K
Gaslog LTD	Q4 2018 Filed on Jan 15, 2019	24,984	N/A
NPTN Neophotonics Corp Technology	Q4 2018 Filed on Jan 15, 2019	12,059	$5.93 - $9.11 $71.5K - $110K
Willscot Corp	Q4 2018 Filed on Jan 15, 2019	13,913	N/A
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
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 15, 2019	7,207	$37.74 - $47.6 $272K - $343K
Aqua America Inc	Q4 2018 Filed on Jan 15, 2019	10,790	N/A
Semiconductor Mfg Intl Corp	Q4 2018 Filed on Jan 15, 2019	13,012	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
On Deck Cap Inc	Q4 2018 Filed on Jan 15, 2019	15,839	N/A
Worldpay Inc	Q4 2018 Filed on Jan 15, 2019	6,409	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
AXTI Axt Inc Technology	Q4 2018 Filed on Jan 15, 2019	12,631	$4.06 - $7.07 $51.3K - $89.3K
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
AWR American States Water CO Utilities	Q4 2018 Filed on Jan 15, 2019	3,800	$58.9 - $69.19 $224K - $263K
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
Rowan Companies PLC	Q4 2018 Filed on Jan 15, 2019	13,882	N/A
XNET Xunlei LTD Communication Services	Q4 2018 Filed on Jan 15, 2019	25,407	$3.4 - $7.22 $86.4K - $183K
Spirit Rlty Cap Inc	Q4 2018 Filed on Jan 15, 2019	18,986	N/A

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