FOX RUN MANAGEMENT, L.L.C.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Peter Klein - MANAGER
Location
Greenwich, CT
Holdings as of
March 31, 2019
Value $
$177M
Num holdings
433
Date filed
10/17/2019, 08:59 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Jan 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 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 MANAGER Greenwich, Connecticut 10/17/2019