Barings’s Crocs CROX Stock Holding History

Barings’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 Q2	–	Sell	-12,100	Closed	-$116K	–	910
2016 Q1	$116K	Hold	12,100	–	–	﹤0.01%	914
2015 Q4	$124K	Hold	12,100	–	–	﹤0.01%	894
2015 Q3	$156K	Buy	+12,100	New	+$175K	﹤0.01%	862

Other funds holding CROX

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

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRC

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

Barings's CROX Position: Q2 2016 in Review

Barings sold out of Crocs (CROX) in Q2 2016, closing a stake of 12,100 shares — an estimated $116K sold.

Barings first reported a position in CROX in Q3 2015 and held it in 3 quarters. The position peaked at $156K in Q3 2015. 154 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

Barings reported no remaining Crocs position as of Q2 2016 after selling out during the quarter.
Barings sold 12,100 Crocs shares in Q2 2016, an estimated $116K.
Barings first reported a position in Crocs in Q3 2015 and held it in 3 quarters.
Barings's Crocs position peaked at $156K in Q3 2015.
154 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.