Heartland Advisors’s Crocs CROX Stock Holding History

Heartland Advisors’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	-100,000	Closed	-$962K	–	192
2016 Q1	$962K	Sell	100,000 -200,000	-67%	-$1.86M	0.05%	168
2015 Q4	$3.07M	Buy	300,000 +100,000	+50%	+$1.08M	0.12%	161
2015 Q3	$2.58M	Buy	200,000 +100,000	+100%	+$1.45M	0.09%	184
2015 Q2	$1.47M	Hold	100,000	–	–	0.04%	216
2015 Q1	$1.18M	Buy	+100,000	New	+$1.12M	0.03%	216
2013 Q4	–	Sell	-500,000	Closed	-$6.8M	–	258
2013 Q3	$6.8M	Sell	500,000 -344,500	-41%	-$5M	0.12%	169
2013 Q2	$13.9M	Buy	+844,500	New	+$13.7M	0.26%	134

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

Heartland Advisors's CROX Position: Q2 2016 in Review

Heartland Advisors sold out of Crocs (CROX) in Q2 2016, closing a stake of 100,000 shares — an estimated $962K sold.

Heartland Advisors first reported a position in CROX in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 154 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

Heartland Advisors reported no remaining Crocs position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 100,000 Crocs shares in Q2 2016, an estimated $962K.
Heartland Advisors first reported a position in Crocs in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Crocs position peaked at $13.9M in Q2 2013.
154 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.