Fox Run Management’s Windstream Holdings Inc WIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,860	Closed	-$105K	–	924
2017 Q1	$105K	Buy	+3,860	New	+$138K	0.04%	538

Other funds holding WIN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's WIN Position: Q2 2017 in Review

Fox Run Management sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 3,860 shares — an estimated $105K sold.

Fox Run Management first reported a position in WIN in Q1 2017 and held it in 1 quarter. The position peaked at $105K in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

Fox Run Management reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 3,860 Windstream Holdings Inc shares in Q2 2017, an estimated $105K.
Fox Run Management first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 1 quarter.
Fox Run Management's Windstream Holdings Inc position peaked at $105K in Q1 2017.
243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.