EverPoint Asset Management’s Crocs CROX Stock Holding History

EverPoint Asset 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
2015 Q1	–	Sell	-50,000	Closed	-$625K	–	518
2014 Q4	$625K	Buy	+50,000	New	+$619K	0.01%	419
2014 Q3	–	Sell	-188,252	Closed	-$2.83M	–	454
2014 Q2	$2.83M	Buy	+188,252	New	+$2.8M	0.06%	363

Other funds holding CROX

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

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

BFA

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

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

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

EverPoint Asset Management's CROX Position: Q1 2015 in Review

EverPoint Asset Management sold out of Crocs (CROX) in Q1 2015, closing a stake of 50,000 shares — an estimated $625K sold.

EverPoint Asset Management first reported a position in CROX in Q2 2014 and held it in 2 quarters. The position peaked at $2.83M in Q2 2014. 173 funds tracked by Wall St. Rank hold CROX as of Q1 2015.

EverPoint Asset Management reported no remaining Crocs position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Crocs shares in Q1 2015, an estimated $625K.
EverPoint Asset Management first reported a position in Crocs in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Crocs position peaked at $2.83M in Q2 2014.
173 funds tracked by Wall St. Rank held Crocs as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.