0001533457-19-000005.txt : 20191011 0001533457-19-000005.hdr.sgml : 20191011 20191011143845 ACCESSION NUMBER: 0001533457-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001533457 IRS NUMBER: 061494772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17069 FILM NUMBER: 191147983 BUSINESS ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533457 XXXXXXXX 09-30-2019 09-30-2019 FOX RUN MANAGEMENT, L.L.C.

115 E PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-17069 N PETER KLEIN (203) 629-1729 PETER KLEIN GREENWICH CT 10-11-2019 0 338 109860 false INFORMATION TABLE 2 FOXRUN-INFOTABLE-Q22019.xml ALCOA CORP COM 013872106 301 12879 SH SOLE 0 0 12879 AMERICAN AIRLS GROUP INC COM 02376R102 245 7526 SH SOLE 0 0 7526 AARONS INC COM PAR $0.50 002535300 286 4657 SH SOLE 0 0 4657 AXON ENTERPRISE INC COM 05464C101 282 4393 SH SOLE 0 0 4393 ABBVIE INC COM 00287Y109 366 5030 SH SOLE 0 0 5030 AMERISOURCEBERGEN CORP COM 03073E105 660 7736 SH SOLE 0 0 7736 ABBOTT LABS COM 002824100 394 4684 SH SOLE 0 0 4684 ACADIA HEALTHCARE COMPANY IN COM 00404A109 257 7355 SH SOLE 0 0 7355 ACACIA COMMUNICATIONS INC COM 00401C108 315 6674 SH SOLE 0 0 6674 ACI WORLDWIDE INC COM 004498101 283 8244 SH SOLE 0 0 8244 AECOM COM 00766T100 444 11737 SH SOLE 0 0 11737 ADIENT PLC ORD SHS G0084W101 216 8890 SH SOLE 0 0 8890 ALLIANCE DATA SYSTEMS CORP COM 018581108 481 3434 SH SOLE 0 0 3434 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 500 29606 SH SOLE 0 0 29606 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