A.R.T. Advisors’s Crocs CROX Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-43,458	Closed	-$1.13M	–	1358
2018 Q4	$1.13M	Buy	+43,458	New	+$1.02M	0.07%	397
2018 Q3	–	Sell	-20,734	Closed	-$365K	–	1444
2018 Q2	$365K	Buy	+20,734	New	+$353K	0.01%	1027
2018 Q1	–	Sell	-41,951	Closed	-$530K	–	1534
2017 Q4	$530K	Sell	41,951 -37,700	-47%	-$404K	0.02%	872
2017 Q3	$772K	Sell	79,651 -24,000	-23%	-$205K	0.04%	653
2017 Q2	$799K	Buy	+103,651	New	+$695K	0.04%	614
2016 Q4	–	Sell	-19,300	Closed	-$160K	–	1298
2016 Q3	$160K	Sell	19,300 -137,180	-88%	-$1.31M	0.05%	525
2016 Q2	$1.76M	Buy	+156,480	New	+$1.52M	0.09%	349
2015 Q1	–	Sell	-146,383	Closed	-$1.83M	–	1464
2014 Q4	$1.83M	Sell	146,383 -150,932	-51%	-$1.87M	0.07%	424
2014 Q3	$3.74M	Buy	+297,315	New	+$4.46M	0.17%	157
2014 Q1	–	Sell	-37,783	Closed	-$601K	–	1356
2013 Q4	$601K	Sell	37,783 -46,697	-55%	-$622K	0.03%	699
2013 Q3	$1.15M	Buy	+84,480	New	+$1.23M	0.06%	456

Other funds holding CROX

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return