Fox Run Management’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,200	Closed	-$173K	–	816
2016 Q4	$173K	Buy	29,200 +3,200	+12%	+$18.8K	0.09%	444
2016 Q3	$165K	Sell	26,000 -17,100	-40%	-$115K	0.1%	423
2016 Q2	$355K	Buy	43,100 +22,900	+113%	+$218K	0.17%	223
2016 Q1	$209K	Buy	+20,200	New	+$183K	0.14%	331

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fox Run Management's NE Position: Q1 2017 in Review

Fox Run Management sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 29,200 shares — an estimated $173K sold.

Fox Run Management first reported a position in NE in Q1 2016 and held it in 4 quarters. The position peaked at $355K in Q2 2016. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

Fox Run Management reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 29,200 Noble Corporation shares in Q1 2017, an estimated $173K.
Fox Run Management first reported a position in Noble Corporation in Q1 2016 and held it in 4 quarters.
Fox Run Management's Noble Corporation position peaked at $355K in Q2 2016.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.