Ruffer LLP’s Fox Factory Holding Corp FOXF Stock Holding History

Ruffer LLP’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
2016 Q1	–	Sell	-120,000	Closed	-$1.98M	–	88
2015 Q4	$1.98M	Hold	120,000	–	–	0.09%	48
2015 Q3	$2.02M	Hold	120,000	–	–	0.09%	54
2015 Q2	$1.93M	Buy	+120,000	New	+$1.93M	0.08%	52

Other funds holding FOXF

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ruffer LLP's FOXF Position: Q1 2016 in Review

Ruffer LLP sold out of Fox Factory Holding Corp (FOXF) in Q1 2016, closing a stake of 120,000 shares — an estimated $1.98M sold.

Ruffer LLP first reported a position in FOXF in Q2 2015 and held it in 3 quarters. The position peaked at $2.02M in Q3 2015. 91 funds tracked by Wall St. Rank hold FOXF as of Q1 2016.

Ruffer LLP reported no remaining Fox Factory Holding Corp position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 120,000 Fox Factory Holding Corp shares in Q1 2016, an estimated $1.98M.
Ruffer LLP first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 3 quarters.
Ruffer LLP's Fox Factory Holding Corp position peaked at $2.02M in Q3 2015.
91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.