Fox Run Management’s GenMark Diagnostics, Inc GNMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,927	Closed	-$161K	–	363
2020 Q2	$161K	Buy	+10,927	New	+$111K	0.21%	228
2018 Q4	–	Sell	-12,784	Closed	-$94K	–	821
2018 Q3	$94K	Sell	12,784 -13,588	-52%	-$99.7K	0.04%	527
2018 Q2	$168K	Buy	+26,372	New	+$174K	0.05%	600

Other funds holding GNMK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fox Run Management's GNMK Position: Q3 2020 in Review

Fox Run Management sold out of GenMark Diagnostics, Inc (GNMK) in Q3 2020, closing a stake of 10,927 shares — an estimated $161K sold.

Fox Run Management first reported a position in GNMK in Q2 2018 and held it in 3 quarters. The position peaked at $168K in Q2 2018. 163 funds tracked by Wall St. Rank hold GNMK as of Q3 2020.

Fox Run Management reported no remaining GenMark Diagnostics, Inc position as of Q3 2020 after selling out during the quarter.
Fox Run Management sold 10,927 GenMark Diagnostics, Inc shares in Q3 2020, an estimated $161K.
Fox Run Management first reported a position in GenMark Diagnostics, Inc in Q2 2018 and held it in 3 quarters.
Fox Run Management's GenMark Diagnostics, Inc position peaked at $168K in Q2 2018.
163 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.