Balter Liquid Alternatives’s Crocs CROX Stock Holding History

Balter Liquid Alternatives’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 Q3	–	Sell	-10,176	Closed	-$78K	–	136
2017 Q2	$78K	Buy	+10,176	New	+$68.3K	0.09%	125

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balter Liquid Alternatives's CROX Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Crocs (CROX) in Q3 2017, closing a stake of 10,176 shares — an estimated $78K sold.

Balter Liquid Alternatives first reported a position in CROX in Q2 2017 and held it in 1 quarter. The position peaked at $78K in Q2 2017. 166 funds tracked by Wall St. Rank hold CROX as of Q3 2017.

Balter Liquid Alternatives reported no remaining Crocs position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 10,176 Crocs shares in Q3 2017, an estimated $78K.
Balter Liquid Alternatives first reported a position in Crocs in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Crocs position peaked at $78K in Q2 2017.
166 funds tracked by Wall St. Rank held Crocs as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.