Fox Run Management’s Dominion Diamond Corporation DDC Stock Holding History

Fox Run Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,400	Closed	-$303K	–	1029
2017 Q3	$303K	Sell	21,400 -1,000	-4%	-$13.9K	0.09%	480
2017 Q2	$281K	Buy	22,400 +8,000	+56%	+$102K	0.1%	433
2017 Q1	$182K	Buy	+14,400	New	+$145K	0.07%	502
2016 Q2	–	Sell	-11,700	Closed	-$130K	–	777
2016 Q1	$130K	Buy	+11,700	New	+$128K	0.09%	374

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fox Run Management's DDC Position: Q4 2017 in Review

Fox Run Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 21,400 shares — an estimated $303K sold.

Fox Run Management first reported a position in DDC in Q1 2016 and held it in 4 quarters. The position peaked at $303K in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Fox Run Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Fox Run Management sold 21,400 Dominion Diamond Corporation shares in Q4 2017, an estimated $303K.
Fox Run Management first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 4 quarters.
Fox Run Management's Dominion Diamond Corporation position peaked at $303K in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.