ID
CROX icon

Integral Derivatives’s Crocs CROX Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-12,749
Closed -$158K – 1390
2014
Q3 		$160K Sell
12,749
-4,300
-25% -$64.5K ﹤0.01% 1291
2014
Q2 		$256K Sell
17,049
-4,000
-19% -$59.6K ﹤0.01% 1142
2014
Q1 		$328K Buy
+21,049
New +$322K 0.01% 1011

Other funds holding CROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's CROX Position: Q4 2014 in Review

Integral Derivatives sold out of Crocs (CROX) in Q4 2014, closing a stake of 12,749 shares — an estimated $158K sold.

Integral Derivatives first reported a position in CROX in Q1 2014 and held it in 3 quarters. The position peaked at $328K in Q1 2014. 179 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

  • Integral Derivatives reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 12,749 Crocs shares in Q4 2014, an estimated $158K.
  • Integral Derivatives first reported a position in Crocs in Q1 2014 and held it in 3 quarters.
  • Integral Derivatives's Crocs position peaked at $328K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.