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Institutional Investment Manager
FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. (CIK: 0001533457). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
501 TEEKAY CORPORATION 15,500 111 0.05%
502 PACIFIC BIOSCIENCES CALIF IN 15,000 106 0.05%
503 ACHILLION PHARMACEUTICALS IN 13,400 105 0.05%
504 BELMOND LTD 10,100 100 0.05%
505 REGULUS THERAPEUTICS INC 33,100 96 0.05%
506 CEMEX SAB DE CV 15,500 96 0.05%
507 ROADRUNNER TRANSHOLDINGS INC 12,700 95 0.05%
508 OCLARO INC 18,200 89 0.04%
509 LATAM AIRLS GROUP S A 12,900 85 0.04%
510 ASCENA RETAIL GROUP INC COM 12,100 85 0.04%
511 TRUSTCO BK CORP N Y 13,300 85 0.04%
512 SEADRILL PARTNERS LLC 15,400 83 0.04%
513 EXELIXIS INC 10,400 81 0.04%
514 WEATHERFORD INTL PLC 13,300 74 0.04%
515 TITAN INTL INC ILL COM 10,200 63 0.03%
516 FRONTIER COMMUNICATIONS CORP 11,100 55 0.03%
517 CONSTELLIUM NV CL A 11,600 54 0.03%
518 IMMUNOGEN INC 14,300 44 0.02%
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