Fox Run Management’s Orchid Island Capital ORC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,240	Closed	-$160K	–	820
2017 Q2	$160K	Buy	+3,240	New	+$167K	0.06%	568

Other funds holding ORC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fox Run Management sold out of Orchid Island Capital (ORC) in Q3 2017, closing a stake of 3,240 shares — an estimated $160K sold.

Fox Run Management first reported a position in ORC in Q2 2017 and held it in 1 quarter. The position peaked at $160K in Q2 2017. 68 funds tracked by Wall St. Rank hold ORC as of Q3 2017.

Fox Run Management reported no remaining Orchid Island Capital position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 3,240 Orchid Island Capital shares in Q3 2017, an estimated $160K.
Fox Run Management first reported a position in Orchid Island Capital in Q2 2017 and held it in 1 quarter.
Fox Run Management's Orchid Island Capital position peaked at $160K in Q2 2017.
68 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2017.

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