Fox Run Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,800	Closed	-$561K	–	991
2017 Q2	$561K	Buy	42,800 +18,916	+79%	+$257K	0.19%	185
2017 Q1	$383K	Buy	+23,884	New	+$392K	0.16%	276
2016 Q4	–	Sell	-12,100	Closed	-$175K	–	782
2016 Q3	$175K	Buy	+12,100	New	+$177K	0.1%	412
2016 Q2	–	Sell	-17,600	Closed	-$247K	–	751
2016 Q1	$247K	Buy	+17,600	New	+$232K	0.17%	283

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Fox Run Management's MYCC Position: Q3 2017 in Review

Fox Run Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 42,800 shares — an estimated $561K sold.

Fox Run Management first reported a position in MYCC in Q1 2016 and held it in 4 quarters. The position peaked at $561K in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Fox Run Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 42,800 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $561K.
Fox Run Management first reported a position in ClubCorp Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Fox Run Management's ClubCorp Holdings, Inc. position peaked at $561K in Q2 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.