Fox Run Management’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,660	Closed	-$359K	–	1044
2017 Q4	$359K	Buy	+7,660	New	+$379K	0.11%	402
2017 Q3	–	Sell	-8,900	Closed	-$463K	–	982
2017 Q2	$463K	Buy	8,900 +4,000	+82%	+$215K	0.16%	245
2017 Q1	$276K	Sell	4,900 -3,300	-40%	-$188K	0.11%	393
2016 Q4	$451K	Buy	+8,200	New	+$434K	0.24%	158
2016 Q2	–	Sell	-6,900	Closed	-$326K	–	746
2016 Q1	$326K	Buy	+6,900	New	+$310K	0.22%	202

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Fox Run Management's VR Position: Q1 2018 in Review

Fox Run Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 7,660 shares — an estimated $359K sold.

Fox Run Management first reported a position in VR in Q1 2016 and held it in 5 quarters. The position peaked at $463K in Q2 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Fox Run Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 7,660 Validus Hold Ltd shares in Q1 2018, an estimated $359K.
Fox Run Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 5 quarters.
Fox Run Management's Validus Hold Ltd position peaked at $463K in Q2 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.