Bailard’s Fox Factory Holding Corp FOXF Stock Holding History

Bailard’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
2014 Q1	–	Sell	-13,600	Closed	-$240K	–	229
2013 Q4	$240K	Buy	+13,600	New	+$241K	0.04%	196

Other funds holding FOXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Bailard's FOXF Position: Q1 2014 in Review

Bailard sold out of Fox Factory Holding Corp (FOXF) in Q1 2014, closing a stake of 13,600 shares — an estimated $240K sold.

Bailard first reported a position in FOXF in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 62 funds tracked by Wall St. Rank hold FOXF as of Q1 2014.

Bailard reported no remaining Fox Factory Holding Corp position as of Q1 2014 after selling out during the quarter.
Bailard sold 13,600 Fox Factory Holding Corp shares in Q1 2014, an estimated $240K.
Bailard first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 1 quarter.
Bailard's Fox Factory Holding Corp position peaked at $240K in Q4 2013.
62 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2014.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.