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
Viacom Inc
Q4 2018 Filed on Jan 15, 2019
6,557
N/A
Zagg Inc
Q4 2018 Filed on Jan 15, 2019
19,753
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
10,800
$10.52 - $14.96 $114K - $162K
Inovalon Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
11,932
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
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
18,852
$8.27 - $13.84 $156K - $261K
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
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 15, 2019
4,447
$47.66 - $58.81 $212K - $262K
Fgl Hldgs Ord
Q4 2018 Filed on Jan 15, 2019
12,538
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
18,893
$5.62 - $6.31 $106K - $119K
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
17,359
$10.72 - $16.73 $186K - $290K
Bhp Billiton PLC
Q4 2018 Filed on Jan 15, 2019
12,979
N/A
Hospitality Pptys Tr
Q4 2018 Filed on Jan 15, 2019
14,187
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
Carrizo Oil & Gas Inc
Q4 2018 Filed on Jan 15, 2019
22,434
N/A
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
Qep Res Inc
Q4 2018 Filed on Jan 15, 2019
40,585
N/A
Dsw Inc
Q4 2018 Filed on Jan 15, 2019
11,009
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
7,868
$22.03 - $32.01 $173K - $252K
Bb&T Corp
Q4 2018 Filed on Jan 15, 2019
6,746
N/A
Bt Group PLC
Q4 2018 Filed on Jan 15, 2019
11,149
N/A
Gulfport Energy Corp
Q4 2018 Filed on Jan 15, 2019
21,363
N/A
Cardtronics PLC
Q4 2018 Filed on Jan 15, 2019
16,425
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
First Data Corp
Q4 2018 Filed on Jan 15, 2019
11,434
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Jan 15, 2019
22,126
N/A
Aircastle LTD
Q4 2018 Filed on Jan 15, 2019
15,218
N/A
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
8,290
N/A
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
4,748
N/A
Mindbody Inc
Q4 2018 Filed on Jan 15, 2019
7,635
N/A
Qts Rlty Tr Inc
Q4 2018 Filed on Jan 15, 2019
5,250
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
11,682
$4.78 - $6.93 $55.8K - $81K
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Oct 05, 2018
11,262
N/A
Enbridge Energy Management L
Q3 2018 Filed on Oct 05, 2018
53,708
N/A
Aduro Biotech Inc
Q3 2018 Filed on Oct 05, 2018
24,730
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 05, 2018
18,678
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 05, 2018
11,441
N/A
Red Hat Inc
Q3 2018 Filed on Oct 05, 2018
6,047
N/A
Anworth Mortgage Asset Cp
Q3 2018 Filed on Oct 05, 2018
13,766
N/A
Sonic Corp
Q3 2018 Filed on Oct 05, 2018
12,027
N/A
Versum Matls Inc
Q3 2018 Filed on Oct 05, 2018
11,126
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
20,665
$12.99 - $16.99 $268K - $351K
Terraform Pwr Inc
Q3 2018 Filed on Oct 05, 2018
18,104
N/A
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