Integre Asset Management’s Crocs CROX Stock Holding History

Integre Asset 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 Q1	–	Sell	-83,818	Closed	-$858K	–	140
2015 Q4	$858K	Buy	83,818 +2,903	+4%	+$31.2K	0.21%	84
2015 Q3	$1.05M	Buy	80,915 +38,762	+92%	+$562K	0.25%	73
2015 Q2	$620K	Sell	42,153 -53,496	-56%	-$756K	0.13%	117
2015 Q1	$1.13M	Buy	+95,649	New	+$1.07M	0.22%	82

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Integre Asset Management's CROX Position: Q1 2016 in Review

Integre Asset Management sold out of Crocs (CROX) in Q1 2016, closing a stake of 83,818 shares — an estimated $858K sold.

Integre Asset Management first reported a position in CROX in Q1 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 165 funds tracked by Wall St. Rank hold CROX as of Q1 2016.

Integre Asset Management reported no remaining Crocs position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 83,818 Crocs shares in Q1 2016, an estimated $858K.
Integre Asset Management first reported a position in Crocs in Q1 2015 and held it in 4 quarters.
Integre Asset Management's Crocs position peaked at $1.13M in Q1 2015.
165 funds tracked by Wall St. Rank held Crocs as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.