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Emerald Acquisition’s Fox Factory Holding Corp FOXF Stock Holding History

Emerald Acquisition’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
Q3 		$2.27M Buy
98,929
+10,150
+11% +$200K ﹤0.01% 1684
2016
Q2 		$1.54M Buy
+88,779
New +$1.5M ﹤0.01% 1956

Other funds holding FOXF

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's FOXF Position: Q3 2016 in Review

Emerald Acquisition increased its Fox Factory Holding Corp (FOXF) stake by 11% in Q3 2016, buying an estimated $200K and bringing the position to 98,929 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Emerald Acquisition first reported a position in FOXF in Q2 2016 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FOXF as of Q3 2016.

  • Emerald Acquisition held 98,929 shares of Fox Factory Holding Corp worth $2.27M as of Q3 2016.
  • Emerald Acquisition bought 10,150 Fox Factory Holding Corp shares in Q3 2016, an estimated $200K.
  • Fox Factory Holding Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1684 holding.
  • Emerald Acquisition first reported a position in Fox Factory Holding Corp in Q2 2016 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.