Frontier Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Frontier Capital Management’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,510,616	Closed	-$26.2M	–	348
2016 Q2	$26.2M	Sell	1,510,616 -436,480	-22%	-$7.37M	0.22%	163
2016 Q1	$30.8M	Sell	1,947,096 -1,026,170	-35%	-$15.8M	0.25%	139
2015 Q4	$49.1M	Sell	2,973,266 -227,937	-7%	-$4.04M	0.41%	90
2015 Q3	$54M	Buy	3,201,203 +93,196	+3%	+$1.47M	0.45%	77
2015 Q2	$50M	Sell	3,108,007 -3,766	-0.1%	-$60.7K	0.36%	98
2015 Q1	$47.7M	Sell	3,111,773 -119,169	-4%	-$1.84M	0.34%	109
2014 Q4	$52.4M	Buy	3,230,942 +104,503	+3%	+$1.59M	0.39%	85
2014 Q3	$48.5M	Buy	3,126,439 +2,096,406	+204%	+$32.7M	0.39%	87
2014 Q2	$18.1M	Buy	1,030,033 +129,766	+14%	+$2.25M	0.13%	208
2014 Q1	$17M	Buy	+900,267	New	+$15.3M	0.12%	216

Other funds holding FOXF

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Frontier Capital Management's FOXF Position: Q3 2016 in Review

Frontier Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2016, closing a stake of 1,510,616 shares — an estimated $26.2M sold.

Frontier Capital Management first reported a position in FOXF in Q1 2014 and held it in 10 quarters. The position peaked at $54M in Q3 2015. 112 funds tracked by Wall St. Rank hold FOXF as of Q3 2016.

Frontier Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 1,510,616 Fox Factory Holding Corp shares in Q3 2016, an estimated $26.2M.
Frontier Capital Management first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 10 quarters.
Frontier Capital Management's Fox Factory Holding Corp position peaked at $54M in Q3 2015.
112 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.