ETrade Capital Management’s Crocs CROX Stock Holding History

ETrade 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 Q3	–	Sell	-102,743	Closed	-$1.16M	–	529
2016 Q2	$1.16M	Sell	102,743 -494	-0.5%	-$4.79K	0.06%	185
2016 Q1	$993K	Sell	103,237 -5,497	-5%	-$51.2K	0.06%	202
2015 Q4	$1.11M	Sell	108,734 -7,792	-7%	-$83.9K	0.07%	172
2015 Q3	$1.51M	Sell	116,526 -16,676	-13%	-$242K	0.09%	132
2015 Q2	$1.96M	Sell	133,202 -15,551	-10%	-$220K	0.12%	114
2015 Q1	$1.76M	Sell	148,753 -3,033	-2%	-$34K	0.1%	132
2014 Q4	$1.9M	Sell	151,786 -12,883	-8%	-$159K	0.12%	121
2014 Q3	$2.07M	Buy	164,669 +80,313	+95%	+$1.2M	0.13%	88
2014 Q2	$1.27M	Buy	+84,356	New	+$1.26M	0.08%	186

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

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

NRC

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

SBH

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

BIT

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

ETrade Capital Management's CROX Position: Q3 2016 in Review

ETrade Capital Management sold out of Crocs (CROX) in Q3 2016, closing a stake of 102,743 shares — an estimated $1.16M sold.

ETrade Capital Management first reported a position in CROX in Q2 2014 and held it in 9 quarters. The position peaked at $2.07M in Q3 2014. 156 funds tracked by Wall St. Rank hold CROX as of Q3 2016.

ETrade Capital Management reported no remaining Crocs position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 102,743 Crocs shares in Q3 2016, an estimated $1.16M.
ETrade Capital Management first reported a position in Crocs in Q2 2014 and held it in 9 quarters.
ETrade Capital Management's Crocs position peaked at $2.07M in Q3 2014.
156 funds tracked by Wall St. Rank held Crocs as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.