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Picton Mahoney Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Picton Mahoney 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
Q3 		– Sell
-23,800
Closed -$383K – 303
2015
Q2 		$383K Buy
+23,800
New +$383K 0.02% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Picton Mahoney Asset Management's FOXF Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2015, closing a stake of 23,800 shares — an estimated $383K sold.

Picton Mahoney Asset Management first reported a position in FOXF in Q2 2015 and held it in 1 quarter. The position peaked at $383K in Q2 2015. 80 funds tracked by Wall St. Rank hold FOXF as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Fox Factory Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 23,800 Fox Factory Holding Corp shares in Q3 2015, an estimated $383K.
  • Picton Mahoney Asset Management first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Fox Factory Holding Corp position peaked at $383K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.