Autus Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Autus Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,205	Closed	-$285K	–	158
2015 Q4	$285K	Sell	17,205 -13,450	-44%	-$238K	0.07%	140
2015 Q3	$517K	Sell	30,655 -43,735	-59%	-$688K	0.16%	92
2015 Q2	$1.2M	Buy	74,390 +2,335	+3%	+$37.6K	0.33%	70
2015 Q1	$1.1M	Buy	72,055 +3,825	+6%	+$59K	0.31%	72
2014 Q4	$1.11M	Buy	68,230 +2,765	+4%	+$42.1K	0.35%	63
2014 Q3	$1.01M	Buy	65,465 +3,610	+6%	+$56.4K	0.34%	64
2014 Q2	$1.09M	Buy	61,855 +6,440	+12%	+$112K	0.38%	61
2014 Q1	$1.05M	Buy	55,415 +26,250	+90%	+$447K	0.4%	56
2013 Q4	$514K	Buy	+29,165	New	+$517K	0.2%	75

Other funds holding FOXF

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Autus Asset Management's FOXF Position: Q1 2016 in Review

Autus Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2016, closing a stake of 17,205 shares — an estimated $285K sold.

Autus Asset Management first reported a position in FOXF in Q4 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2015. 91 funds tracked by Wall St. Rank hold FOXF as of Q1 2016.

Autus Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2016 after selling out during the quarter.
Autus Asset Management sold 17,205 Fox Factory Holding Corp shares in Q1 2016, an estimated $285K.
Autus Asset Management first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 9 quarters.
Autus Asset Management's Fox Factory Holding Corp position peaked at $1.2M in Q2 2015.
91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2016.

Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.