Harvey Partners’s Crocs CROX Stock Holding History

Harvey Partners’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 Q3	–	Sell	-235,000	Closed	-$3.46M	–	38
2015 Q2	$3.46M	Sell	235,000 -175,000	-43%	-$2.47M	1.61%	25
2015 Q1	$4.84M	Buy	+410,000	New	+$4.59M	1.93%	21

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

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

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

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

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

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

GIM

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

FCM

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

Harvey Partners's CROX Position: Q3 2015 in Review

Harvey Partners sold out of Crocs (CROX) in Q3 2015, closing a stake of 235,000 shares — an estimated $3.46M sold.

Harvey Partners first reported a position in CROX in Q1 2015 and held it in 2 quarters. The position peaked at $4.84M in Q1 2015. 178 funds tracked by Wall St. Rank hold CROX as of Q3 2015.

Harvey Partners reported no remaining Crocs position as of Q3 2015 after selling out during the quarter.
Harvey Partners sold 235,000 Crocs shares in Q3 2015, an estimated $3.46M.
Harvey Partners first reported a position in Crocs in Q1 2015 and held it in 2 quarters.
Harvey Partners's Crocs position peaked at $4.84M in Q1 2015.
178 funds tracked by Wall St. Rank held Crocs as of Q3 2015.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.