Fox Run Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,470	Closed	-$543K	–	587
2019 Q3	$543K	Buy	+5,470	New	+$543K	0.49%	31
2019 Q1	–	Sell	-3,379	Closed	-$311K	–	768
2018 Q4	$311K	Sell	3,379 -624	-16%	-$63.1K	0.16%	252
2018 Q3	$441K	Buy	4,003 +1,850	+86%	+$193K	0.19%	225
2018 Q2	$201K	Buy	+2,153	New	+$185K	0.06%	581
2018 Q1	–	Sell	-4,818	Closed	-$439K	–	1006
2017 Q4	$439K	Buy	+4,818	New	+$401K	0.13%	329
2017 Q1	–	Sell	-6,600	Closed	-$364K	–	803
2016 Q4	$364K	Buy	6,600 +2,300	+53%	+$126K	0.19%	230
2016 Q3	$243K	Buy	+4,300	New	+$211K	0.14%	341

Other funds holding PRAH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Fox Run Management's PRAH Position: Q4 2019 in Review

Fox Run Management sold out of PRA Health Sciences, Inc. (PRAH) in Q4 2019, closing a stake of 5,470 shares — an estimated $543K sold.

Fox Run Management first reported a position in PRAH in Q3 2016 and held it in 7 quarters. The position peaked at $543K in Q3 2019. 345 funds tracked by Wall St. Rank hold PRAH as of Q4 2019.

Fox Run Management reported no remaining PRA Health Sciences, Inc. position as of Q4 2019 after selling out during the quarter.
Fox Run Management sold 5,470 PRA Health Sciences, Inc. shares in Q4 2019, an estimated $543K.
Fox Run Management first reported a position in PRA Health Sciences, Inc. in Q3 2016 and held it in 7 quarters.
Fox Run Management's PRA Health Sciences, Inc. position peaked at $543K in Q3 2019.
345 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.