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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
12,174
$9.15 - $11.34 $111K - $138K
Forest City Rlty Tr Inc
Q2 2018 Filed on Jul 17, 2018
23,991
N/A
Laredo Petroleum Inc
Q2 2018 Filed on Jul 17, 2018
47,120
N/A
Imperva Inc
Q2 2018 Filed on Jul 17, 2018
10,595
N/A
Ilg Inc
Q2 2018 Filed on Jul 17, 2018
9,961
N/A
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Jul 17, 2018
2,300
$97.24 - $110.76 $224K - $255K
Chesapeake Lodging Tr
Q2 2018 Filed on Jul 17, 2018
10,213
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2018 Filed on Jul 17, 2018
54,334
$5.08 - $6.31 $276K - $343K
Hd Supply Hldgs Inc
Q2 2018 Filed on Jul 17, 2018
14,669
N/A
Cigna Corporation
Q2 2018 Filed on Jul 17, 2018
5,610
N/A
COWN
Cowen Inc.

Financial Services
Q2 2018 Filed on Jul 17, 2018
16,524
$13.2 - $15.9 $218K - $263K
ARAY
Accuray Inc

Healthcare
Q2 2018 Filed on Jul 17, 2018
22,910
$3.85 - $5.15 $88.2K - $118K
CO
Global Cord Blood Corp

Healthcare
Q2 2018 Filed on Jul 17, 2018
15,640
$9.07 - $10.11 $142K - $158K
Cotiviti Hldgs Inc
Q2 2018 Filed on Jul 17, 2018
29,762
N/A
Centerstate Bk Corp
Q2 2018 Filed on Jul 17, 2018
37,774
N/A
Tesaro Inc
Q2 2018 Filed on Jul 17, 2018
17,822
N/A
Tronox LTD
Q2 2018 Filed on Jul 17, 2018
43,409
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 17, 2018
53,026
$19.57 - $26.3 $1.04M - $1.39M
Education Rlty Tr Inc
Q2 2018 Filed on Jul 17, 2018
24,301
N/A
Gain Cap Hldgs Inc
Q2 2018 Filed on Jul 17, 2018
16,944
N/A
Cision LTD
Q2 2018 Filed on Jul 17, 2018
23,148
N/A
Continental Bldg Prods Inc
Q2 2018 Filed on Jul 17, 2018
16,700
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Jul 17, 2018
19,509
$6.69 - $8.15 $131K - $159K
Bemis Inc
Q2 2018 Filed on Jul 17, 2018
14,991
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Jul 17, 2018
10,816
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2018 Filed on Jul 17, 2018
16,995
$10.31 - $11.77 $175K - $200K
Advanced Disp Svcs Inc
Q2 2018 Filed on Jul 17, 2018
24,441
N/A
Adamas Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
9,615
N/A
Bojangles Inc
Q2 2018 Filed on Jul 17, 2018
11,064
N/A
Extraction Oil And Gas Inc
Q2 2018 Filed on Jul 17, 2018
26,276
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
24,852
$10.66 - $14.38 $265K - $357K
Health Ins Innovations Inc
Q2 2018 Filed on Jul 17, 2018
22,710
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 17, 2018
9,637
$21.91 - $23.82 $211K - $230K
Insys Therapeutics Inc
Q2 2018 Filed on Jul 17, 2018
13,616
N/A
Santander Consumer Usa Hdg I
Q2 2018 Filed on Jul 17, 2018
12,714
N/A
Sprint Corp
Q2 2018 Filed on Jul 17, 2018
41,052
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
25,792
$10.2 - $13.9 $263K - $359K
Verifone Sys Inc
Q2 2018 Filed on Jul 17, 2018
34,932
N/A
Nrg Yield Inc
Q2 2018 Filed on Jul 17, 2018
18,537
N/A
Intersect Ent Inc
Q2 2018 Filed on Jul 17, 2018
16,153
N/A
Yy Inc
Q2 2018 Filed on Jul 17, 2018
3,753
N/A
Newpark Res Inc
Q2 2018 Filed on Jul 17, 2018
54,329
N/A
Shutterfly Inc
Q2 2018 Filed on Jul 17, 2018
6,969
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2018 Filed on Jul 17, 2018
20,079
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Jul 17, 2018
18,316
$31.95 - $37.6 $585K - $689K
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Jul 17, 2018
11,276
$46.48 - $65.21 $524K - $735K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
16,308
$9.35 - $11.7 $152K - $191K
Royal Bk Scotland Group PLC
Q2 2018 Filed on Jul 17, 2018
27,392
N/A
Pinnacle Foods Inc
Q2 2018 Filed on Jul 17, 2018
13,395
N/A
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