Ownership history in FOX RUN MANAGEMENT, L.L.C. · 12 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in TTM TECHNOLOGIES INC (TTMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 32,096 | -1,242 | -3.7% | 0.34% | $2.2M | $69.00 |
| 2025 Q3 | ADDED | 33,338 | +19,413 | +139.4% | 0.30% | $1.9M | $57.60 |
| 2025 Q2 | REDUCED | 13,925 | -48,005 | -77.5% | 0.09% | $568K | $40.82 |
| 2025 Q1 | ADDED | 61,930 | +34,659 | +127.1% | 0.20% | $1.3M | $20.51 |
| 2024 Q4 | ADDED | 27,271 | +13,398 | +96.6% | 0.12% | $675K | $24.75 |
| 2024 Q1 | REDUCED | 13,873 | -22,491 | -61.8% | 0.05% | $217K | $15.65 |
| 2023 Q4 | ADDED | 36,364 | +18,267 | +100.9% | 0.15% | $575K | $15.81 |
| 2023 Q3 | ADDED | 18,097 | +3,327 | +22.5% | 0.07% | $233K | $12.88 |
| 2022 Q3 | REDUCED | 14,770 | -10,284 | -41.0% | 0.08% | $195K | $13.18 |
| 2018 Q2 | ADDED | 25,054 | +7,454 | +42.4% | 0.14% | $442K | $17.63 |
As of 2025 Q4 — sorted by position size