Falcon Point Capital’s Crocs CROX Stock Holding History

Falcon Point Capital’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
2013 Q3	–	Sell	-26,292	Closed	-$434K	–	123
2013 Q2	$434K	Buy	+26,292	New	+$426K	0.48%	82

Other funds holding CROX

Royce & Associates New York $10.1B AUM 42.88% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

GIM

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

BIT

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Falcon Point Capital's CROX Position: Q3 2013 in Review

Falcon Point Capital sold out of Crocs (CROX) in Q3 2013, closing a stake of 26,292 shares — an estimated $434K sold.

Falcon Point Capital first reported a position in CROX in Q2 2013 and held it in 1 quarter. The position peaked at $434K in Q2 2013. 176 funds tracked by Wall St. Rank hold CROX as of Q3 2013.

Falcon Point Capital reported no remaining Crocs position as of Q3 2013 after selling out during the quarter.
Falcon Point Capital sold 26,292 Crocs shares in Q3 2013, an estimated $434K.
Falcon Point Capital first reported a position in Crocs in Q2 2013 and held it in 1 quarter.
Falcon Point Capital's Crocs position peaked at $434K in Q2 2013.
176 funds tracked by Wall St. Rank held Crocs as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.