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
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
6,505
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
2,075
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,690
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
5,470
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
3,187
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,047
$6.5 - $10.73 $78.3K - $129K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
15,737
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
13,687
N/A
Nic Inc
Q4 2019 Filed on Feb 14, 2020
12,815
N/A
Third Pt Reins LTD
Q4 2019 Filed on Feb 14, 2020
11,113
N/A
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
6,822
N/A
Concho Res Inc
Q4 2019 Filed on Feb 14, 2020
4,300
N/A
Zix Corp
Q4 2019 Filed on Feb 14, 2020
13,750
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,256
$39.09 - $56.37 $205K - $296K
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
8,495
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
18,580
N/A
Immunomedics Inc
Q4 2019 Filed on Feb 14, 2020
12,898
N/A
Trinseo S A
Q4 2019 Filed on Feb 14, 2020
5,257
N/A
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
18,586
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,992
$35.59 - $52.11 $213K - $312K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
4,699
N/A
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
1,430
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,110
$16.72 - $26.19 $370K - $579K
Cerner Corp
Q4 2019 Filed on Feb 14, 2020
4,468
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
24,989
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
10,812
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,096
$22.92 - $40.7 $254K - $452K
Colfax Corp
Q4 2019 Filed on Feb 14, 2020
7,732
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,838
$3.5 - $10.35 $44.9K - $133K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
11,043
$17.9 - $25.26 $198K - $279K
Grace W R & CO Del
Q4 2019 Filed on Feb 14, 2020
3,015
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on Oct 17, 2019
7,558
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on Oct 17, 2019
15,998
$15.99 - $18.53 $256K - $296K
Myokardia Inc
Q1 2019 Filed on Oct 17, 2019
7,439
N/A
Aon PLC
Q1 2019 Filed on Oct 17, 2019
4,800
N/A
Raytheon CO
Q1 2019 Filed on Oct 17, 2019
4,634
N/A
China Unicom (Hong Kong) LTD
Q1 2019 Filed on Oct 17, 2019
11,333
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on Oct 17, 2019
10,634
$5.24 - $10.52 $55.7K - $112K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on Oct 17, 2019
11,057
$10.65 - $12.96 $118K - $143K
Cambrex Corp
Q1 2019 Filed on Oct 17, 2019
8,145
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2019 Filed on Oct 17, 2019
10,110
$5.87 - $7.77 $59.3K - $78.6K
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on Oct 17, 2019
22,353
$5.05 - $6.99 $113K - $156K
Quantenna Communications Inc
Q1 2019 Filed on Oct 17, 2019
10,158
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2019 Filed on Oct 17, 2019
8,160
$25.05 - $33.21 $204K - $271K
Bbva Banco Frances S A
Q1 2019 Filed on Oct 17, 2019
26,968
N/A
Boingo Wireless Inc
Q1 2019 Filed on Oct 17, 2019
13,175
N/A
Best Inc
Q1 2019 Filed on Oct 17, 2019
10,695
N/A
Eros Intl PLC
Q1 2019 Filed on Oct 17, 2019
12,354
N/A
Echo Global Logistics Inc
Q1 2019 Filed on Oct 17, 2019
16,599
N/A
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email