Independence Capital Asset Partners’s Crocs CROX Stock Holding History

Independence Capital Asset 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 Q4	–	Sell	-141,032	Closed	-$1.82M	–	32
2015 Q3	$1.82M	Buy	141,032 +12,564	+10%	+$182K	2.55%	21
2015 Q2	$1.89M	Buy	128,468 +60,692	+90%	+$858K	2.93%	18
2015 Q1	$800K	Buy	+67,776	New	+$759K	0.12%	63

Other funds holding CROX

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Independence Capital Asset Partners's CROX Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Crocs (CROX) in Q4 2015, closing a stake of 141,032 shares — an estimated $1.82M sold.

Independence Capital Asset Partners first reported a position in CROX in Q1 2015 and held it in 3 quarters. The position peaked at $1.89M in Q2 2015. 173 funds tracked by Wall St. Rank hold CROX as of Q4 2015.

Independence Capital Asset Partners reported no remaining Crocs position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 141,032 Crocs shares in Q4 2015, an estimated $1.82M.
Independence Capital Asset Partners first reported a position in Crocs in Q1 2015 and held it in 3 quarters.
Independence Capital Asset Partners's Crocs position peaked at $1.89M in Q2 2015.
173 funds tracked by Wall St. Rank held Crocs as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.