FNY Managed Accounts’s Crocs CROX Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-500	Closed	-$3K	–	257
2017 Q1	$3K	Buy	+500	New	+$3.47K	0.01%	674
2015 Q4	–	Sell	-50	Closed	-$646	–	219
2015 Q3	$646	Sell	50 -5,950	-99%	-$86.3K	﹤0.01%	372
2015 Q2	$88.3K	Buy	6,000 +4,000	+200%	+$56.6K	0.1%	122
2015 Q1	$23.6K	Buy	+2,000	New	+$22.4K	0.02%	176

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FNY Managed Accounts's CROX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Crocs (CROX) in Q2 2017, closing a stake of 500 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CROX in Q1 2015 and held it in 4 quarters. The position peaked at $88.3K in Q2 2015. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

FNY Managed Accounts reported no remaining Crocs position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 500 Crocs shares in Q2 2017, an estimated $3K.
FNY Managed Accounts first reported a position in Crocs in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's Crocs position peaked at $88.3K in Q2 2015.
166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.