FOX RUN MANAGEMENT, L.L.C.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Peter Klein - MANAGR
Location
Greenwich, CT
Holdings as of
31 Mar 2018
Value $
$413M
Num holdings
690
Filing time
17 Apr 2018, 16:26:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWM, MDY, TSS, and WBA.
Previous filing
Q4 2017 - 18 Jan 2018
Next filing
Q2 2018 - 17 Jul 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PETER KLEIN MANAGR Greenwich, Connecticut 17 Apr 2018