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FNY Managed Accounts’s Fox Factory Holding Corp FOXF Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-1,218
Closed -$19.3K – 338
2016
Q1 		$19.3K Buy
+1,218
New +$18.7K 0.03% 198

Other funds holding FOXF

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's FOXF Position: Q2 2016 in Review

FNY Managed Accounts sold out of Fox Factory Holding Corp (FOXF) in Q2 2016, closing a stake of 1,218 shares — an estimated $19.3K sold.

FNY Managed Accounts first reported a position in FOXF in Q1 2016 and held it in 1 quarter. The position peaked at $19.3K in Q1 2016. 92 funds tracked by Wall St. Rank hold FOXF as of Q2 2016.

  • FNY Managed Accounts reported no remaining Fox Factory Holding Corp position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 1,218 Fox Factory Holding Corp shares in Q2 2016, an estimated $19.3K.
  • FNY Managed Accounts first reported a position in Fox Factory Holding Corp in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Fox Factory Holding Corp position peaked at $19.3K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.