Jefferies Group’s Fox Factory Holding Corp FOXF Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-12,933	Closed	-$502K	–	2393
2017 Q4	$502K	Buy	+12,933	New	+$523K	﹤0.01%	1726
2017 Q2	–	Sell	-7,166	Closed	-$206K	–	2305
2017 Q1	$206K	Buy	+7,166	New	+$195K	﹤0.01%	2013
2016 Q2	–	Sell	-716,776	Closed	-$11.3M	–	2225
2016 Q1	$11.3M	Buy	+716,776	New	+$11M	0.07%	228
2015 Q3	–	Sell	-534	Closed	-$9K	–	2537
2015 Q2	$9K	Buy	+534	New	+$8.6K	﹤0.01%	2845

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's FOXF Position: Q1 2018 in Review

Jefferies Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2018, closing a stake of 12,933 shares — an estimated $502K sold.

Jefferies Group first reported a position in FOXF in Q2 2015 and held it in 4 quarters. The position peaked at $11.3M in Q1 2016. 172 funds tracked by Wall St. Rank hold FOXF as of Q1 2018.

Jefferies Group reported no remaining Fox Factory Holding Corp position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 12,933 Fox Factory Holding Corp shares in Q1 2018, an estimated $502K.
Jefferies Group first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 4 quarters.
Jefferies Group's Fox Factory Holding Corp position peaked at $11.3M in Q1 2016.
172 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.