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Banque Pictet & Cie’s Fox Factory Holding Corp FOXF Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-22,717
Closed -$400K – 471
2014
Q2 		$400K Buy
22,717
+3,395
+18% +$58.8K 0.01% 303
2014
Q1 		$365K Buy
+19,322
New +$329K 0.01% 303

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Banque Pictet & Cie's FOXF Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Fox Factory Holding Corp (FOXF) in Q3 2014, closing a stake of 22,717 shares — an estimated $400K sold.

Banque Pictet & Cie first reported a position in FOXF in Q1 2014 and held it in 2 quarters. The position peaked at $400K in Q2 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Fox Factory Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 22,717 Fox Factory Holding Corp shares in Q3 2014, an estimated $400K.
  • Banque Pictet & Cie first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Fox Factory Holding Corp position peaked at $400K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.