Hawk Ridge Capital Management’s Crocs CROX Stock Holding History

Hawk Ridge 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 Q2	–	Sell	-265,000	Closed	-$2.55M	–	43
2016 Q1	$2.55M	Sell	265,000 -100,000	-27%	-$931K	1.92%	23
2015 Q4	$3.74M	Buy	+365,000	New	+$3.93M	3.1%	16
2015 Q3	–	Sell	-56,243	Closed	-$827K	–	43
2015 Q2	$827K	Sell	56,243 -204,429	-78%	-$2.89M	0.68%	31
2015 Q1	$3.08M	Buy	260,672 +110,000	+73%	+$1.23M	2.92%	16
2014 Q4	$1.88M	Buy	+150,672	New	+$1.86M	2.23%	19

Other funds holding CROX

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

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRC

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

Hawk Ridge Capital Management's CROX Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of Crocs (CROX) in Q2 2016, closing a stake of 265,000 shares — an estimated $2.55M sold.

Hawk Ridge Capital Management first reported a position in CROX in Q4 2014 and held it in 5 quarters. The position peaked at $3.74M in Q4 2015. 154 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

Hawk Ridge Capital Management reported no remaining Crocs position as of Q2 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 265,000 Crocs shares in Q2 2016, an estimated $2.55M.
Hawk Ridge Capital Management first reported a position in Crocs in Q4 2014 and held it in 5 quarters.
Hawk Ridge Capital Management's Crocs position peaked at $3.74M in Q4 2015.
154 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.