Skylands Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Skylands Capital’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
2017 Q3	–	Sell	-7,050	Closed	-$251K	–	175
2017 Q2	$251K	Sell	7,050 -72,050	-91%	-$2.26M	0.03%	156
2017 Q1	$2.27M	Sell	79,100 -22,500	-22%	-$612K	0.31%	79
2016 Q4	$2.82M	Sell	101,600 -33,250	-25%	-$794K	0.43%	61
2016 Q3	$3.1M	Sell	134,850 -81,300	-38%	-$1.6M	0.49%	52
2016 Q2	$3.75M	Sell	216,150 -22,000	-9%	-$371K	0.61%	41
2016 Q1	$3.77M	Sell	238,150 -22,850	-9%	-$351K	0.6%	39
2015 Q4	$4.31M	Sell	261,000 -95,400	-27%	-$1.69M	0.62%	41
2015 Q3	$6.01M	Sell	356,400 -110,300	-24%	-$1.73M	0.81%	27
2015 Q2	$7.5M	Sell	466,700 -20,693	-4%	-$333K	0.81%	30
2015 Q1	$7.48M	Sell	487,393 -17,300	-3%	-$267K	0.76%	29
2014 Q4	$8.19M	Buy	504,693 +19,743	+4%	+$301K	0.84%	30
2014 Q3	$7.52M	Buy	484,950 +185,500	+62%	+$2.9M	0.76%	30
2014 Q2	$5.27M	Buy	299,450 +30,534	+11%	+$529K	0.51%	44
2014 Q1	$5.08M	Buy	268,916 +5,866	+2%	+$99.8K	0.52%	45
2013 Q4	$4.63M	Buy	263,050 +158,000	+150%	+$2.8M	0.5%	49
2013 Q3	$2.02M	Buy	+105,050	New	+$1.9M	0.23%	98

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return