Managed Account Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$290K Buy
18,053
+1,652
+10% +$26.5K ﹤0.01% 2408
2015
Q1
$252K Buy
16,401
+3,640
+29% +$55.9K ﹤0.01% 2383
2014
Q4
$207K Buy
12,761
+1,707
+15% +$27.7K ﹤0.01% 2325
2014
Q3
$172K Buy
11,054
+4,749
+75% +$73.9K ﹤0.01% 2327
2014
Q2
$111K Buy
6,305
+2,254
+56% +$39.7K ﹤0.01% 2345
2014
Q1
$77K Sell
4,051
-7,444
-65% -$141K ﹤0.01% 2330
2013
Q4
$203K Buy
11,495
+6,569
+133% +$116K ﹤0.01% 2205
2013
Q3
$95K Buy
+4,926
New +$95K ﹤0.01% 2227