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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,384
Closed -$259K – 152
2015
Q3 		$259K Sell
15,384
-46,153
-75% -$726K 0.06% 142
2015
Q2 		$990K Buy
61,537
+22,974
+60% +$370K 0.21% 83
2015
Q1 		$592K Buy
+38,563
New +$595K 0.12% 121

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's FOXF Position: Q4 2015 in Review

Integre Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2015, closing a stake of 15,384 shares — an estimated $259K sold.

Integre Asset Management first reported a position in FOXF in Q1 2015 and held it in 3 quarters. The position peaked at $990K in Q2 2015. 91 funds tracked by Wall St. Rank hold FOXF as of Q4 2015.

  • Integre Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 15,384 Fox Factory Holding Corp shares in Q4 2015, an estimated $259K.
  • Integre Asset Management first reported a position in Fox Factory Holding Corp in Q1 2015 and held it in 3 quarters.
  • Integre Asset Management's Fox Factory Holding Corp position peaked at $990K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.