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

Olstein 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
2015 Q4	–	Sell	-223,800	Closed	-$3.77M	–	106
2015 Q3	$3.77M	Sell	223,800 -15,200	-6%	-$239K	0.47%	89
2015 Q2	$3.84M	Buy	239,000 +13,000	+6%	+$209K	0.4%	108
2015 Q1	$3.47M	Buy	226,000 +60,000	+36%	+$926K	0.37%	108
2014 Q4	$2.69M	Buy	166,000 +128,000	+337%	+$1.95M	0.33%	105
2014 Q3	$589K	Buy	+38,000	New	+$594K	0.08%	124

Other funds holding FOXF

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Olstein Capital Management's FOXF Position: Q4 2015 in Review

Olstein Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2015, closing a stake of 223,800 shares — an estimated $3.77M sold.

Olstein Capital Management first reported a position in FOXF in Q3 2014 and held it in 5 quarters. The position peaked at $3.84M in Q2 2015. 91 funds tracked by Wall St. Rank hold FOXF as of Q4 2015.

Olstein Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2015 after selling out during the quarter.
Olstein Capital Management sold 223,800 Fox Factory Holding Corp shares in Q4 2015, an estimated $3.77M.
Olstein Capital Management first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 5 quarters.
Olstein Capital Management's Fox Factory Holding Corp position peaked at $3.84M in Q2 2015.
91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2015.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.