22NW LP’s Crocs CROX Stock Holding History

22NW LP’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-164,154	Closed	-$1.59M	–	67
2017 Q3	$1.59M	Hold	164,154	–	–	0.93%	34
2017 Q2	$1.27M	Hold	164,154	–	–	0.72%	42
2017 Q1	$1.16M	Hold	164,154	–	–	0.67%	46
2016 Q4	$1.13M	Buy	+164,154	New	+$1.27M	0.68%	52

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's CROX Position: Q4 2017 in Review

22NW LP sold out of Crocs (CROX) in Q4 2017, closing a stake of 164,154 shares — an estimated $1.59M sold.

22NW LP first reported a position in CROX in Q4 2016 and held it in 4 quarters. The position peaked at $1.59M in Q3 2017. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2017.

22NW LP reported no remaining Crocs position as of Q4 2017 after selling out during the quarter.
22NW LP sold 164,154 Crocs shares in Q4 2017, an estimated $1.59M.
22NW LP first reported a position in Crocs in Q4 2016 and held it in 4 quarters.
22NW LP's Crocs position peaked at $1.59M in Q3 2017.
181 funds tracked by Wall St. Rank held Crocs as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.