Fox Run Management’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22	Closed	-$132K	–	752
2018 Q3	$132K	Buy	+22	New	+$171K	0.06%	510

Other funds holding WATT

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Fox Run Management's WATT Position: Q4 2018 in Review

Fox Run Management sold out of Energous (WATT) in Q4 2018, closing a stake of 22 shares — an estimated $132K sold.

Fox Run Management first reported a position in WATT in Q3 2018 and held it in 1 quarter. The position peaked at $132K in Q3 2018. 90 funds tracked by Wall St. Rank hold WATT as of Q4 2018.

Fox Run Management reported no remaining Energous position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 22 Energous shares in Q4 2018, an estimated $132K.
Fox Run Management first reported a position in Energous in Q3 2018 and held it in 1 quarter.
Fox Run Management's Energous position peaked at $132K in Q3 2018.
90 funds tracked by Wall St. Rank held Energous as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.