Tiverton Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Tiverton 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	-35,546	Closed	-$572K	–	152
2015 Q2	$572K	Sell	35,546 -564,454	-94%	-$9.09M	0.01%	147
2015 Q1	$9.2M	Hold	600,000	–	–	0.19%	108
2014 Q4	$9.74M	Buy	600,000 +70,000	+13%	+$1.07M	0.2%	103
2014 Q3	$8.22M	Buy	530,000 +150,300	+40%	+$2.35M	0.19%	103
2014 Q2	$6.68M	Hold	379,700	–	–	0.15%	105
2014 Q1	$7.18M	Buy	379,700 +329,700	+659%	+$5.61M	0.16%	106
2013 Q4	$881K	Hold	50,000	–	–	0.02%	112
2013 Q3	$964K	Buy	+50,000	New	+$904K	0.02%	110

Other funds holding FOXF

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

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

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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