Argentus Capital Management’s Crocs CROX Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-132	Closed	-$1K	–	64
2016 Q3	$1K	Sell	132 -143	-52%	-$1.37K	﹤0.01%	565
2016 Q2	$3K	Sell	275 -2,520	-90%	-$24.4K	﹤0.01%	562
2016 Q1	$27K	Sell	2,795 -23,207	-89%	-$216K	0.01%	477
2015 Q4	$266K	Sell	26,002 -12,552	-33%	-$135K	0.08%	223
2015 Q3	$498K	Sell	38,554 -4,735	-11%	-$68.6K	0.07%	244
2015 Q2	$637K	Buy	43,289 +9,270	+27%	+$131K	0.1%	245
2015 Q1	$402K	Buy	+34,019	New	+$381K	0.06%	267

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Argentus Capital Management's CROX Position: Q4 2016 in Review

Argentus Capital Management sold out of Crocs (CROX) in Q4 2016, closing a stake of 132 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in CROX in Q1 2015 and held it in 7 quarters. The position peaked at $637K in Q2 2015. 163 funds tracked by Wall St. Rank hold CROX as of Q4 2016.

Argentus Capital Management reported no remaining Crocs position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 132 Crocs shares in Q4 2016, an estimated $1K.
Argentus Capital Management first reported a position in Crocs in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's Crocs position peaked at $637K in Q2 2015.
163 funds tracked by Wall St. Rank held Crocs as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.