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Integre Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Integre Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,384
Closed -$259K – 152
2015
Q3 		$259K Sell
15,384
-46,153
-75% -$777K 0.06% 142
2015
Q2 		$990K Buy
61,537
+22,974
+60% +$370K 0.21% 83
2015
Q1 		$592K Buy
+38,563
New +$592K 0.12% 121