Stoneridge Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-28,727	Closed	-$499K	–	283
2016 Q2	$499K	Buy	+28,727	New	+$485K	0.07%	211
2015 Q3	–	Sell	-67,791	Closed	-$1.09M	–	289
2015 Q2	$1.09M	Buy	67,791 +1,710	+3%	+$27.6K	0.13%	161
2015 Q1	$1.01M	Buy	+66,081	New	+$1.02M	0.12%	175

Other funds holding FOXF

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VBA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stoneridge Investment Partners's FOXF Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Fox Factory Holding Corp (FOXF) in Q3 2016, closing a stake of 28,727 shares — an estimated $499K sold.

Stoneridge Investment Partners first reported a position in FOXF in Q1 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2015. 112 funds tracked by Wall St. Rank hold FOXF as of Q3 2016.

Stoneridge Investment Partners reported no remaining Fox Factory Holding Corp position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 28,727 Fox Factory Holding Corp shares in Q3 2016, an estimated $499K.
Stoneridge Investment Partners first reported a position in Fox Factory Holding Corp in Q1 2015 and held it in 3 quarters.
Stoneridge Investment Partners's Fox Factory Holding Corp position peaked at $1.09M in Q2 2015.
112 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.