Highbridge Capital Management’s Crocs CROX Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-119,527	Closed	-$1.51M	–	1263
2017 Q4	$1.51M	Buy	+119,527	New	+$1.28M	0.03%	448
2014 Q1	–	Sell	-14,991	Closed	-$239K	–	1080
2013 Q4	$239K	Buy	+14,991	New	+$200K	﹤0.01%	928
2013 Q3	–	Sell	-14,660	Closed	-$242K	–	1307
2013 Q2	$242K	Buy	+14,660	New	+$238K	﹤0.01%	1112

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Highbridge Capital Management's CROX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Crocs (CROX) in Q1 2018, closing a stake of 119,527 shares — an estimated $1.51M sold.

Highbridge Capital Management first reported a position in CROX in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2017. 193 funds tracked by Wall St. Rank hold CROX as of Q1 2018.

Highbridge Capital Management reported no remaining Crocs position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 119,527 Crocs shares in Q1 2018, an estimated $1.51M.
Highbridge Capital Management first reported a position in Crocs in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Crocs position peaked at $1.51M in Q4 2017.
193 funds tracked by Wall St. Rank held Crocs as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.