Killen Group’s Crocs CROX Stock Holding History

Killen Group’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	$3.9M	Sell	405,910 -311,670	-43%	-$2.9M	0.45%	67
2015 Q4	$7.35M	Sell	717,580 -94,000	-12%	-$1.01M	0.76%	53
2015 Q3	$10.5M	Sell	811,580 -71,575	-8%	-$1.04M	0.98%	49
2015 Q2	$13M	Sell	883,155 -114,900	-12%	-$1.62M	0.98%	50
2015 Q1	$11.8M	Sell	998,055 -22,785	-2%	-$255K	0.84%	57
2014 Q4	$12.8M	Sell	1,020,840 -28,790	-3%	-$356K	0.83%	58
2014 Q3	$13.2M	Sell	1,049,630 -18,045	-2%	-$271K	0.73%	62
2014 Q2	$16M	Sell	1,067,675 -54,560	-5%	-$813K	0.84%	56
2014 Q1	$17.5M	Sell	1,122,235 -20,825	-2%	-$319K	0.96%	41
2013 Q4	$18.2M	Buy	1,143,060 +18,680	+2%	+$249K	1.04%	42
2013 Q3	$15.3M	Buy	1,124,380 +167,180	+17%	+$2.43M	0.91%	52
2013 Q2	$15.8M	Buy	+957,200	New	+$15.5M	1.13%	37

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

Killen Group's CROX Position: Q1 2016 in Review

Killen Group reduced its Crocs (CROX) stake by 43% in Q1 2016, selling an estimated $2.9M and leaving 405,910 shares worth $3.9M. The position accounts for 0.45% of the portfolio, ranked #67.

Killen Group first reported a position in CROX in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q4 2013. 165 funds tracked by Wall St. Rank hold CROX as of Q1 2016.

Killen Group held 405,910 shares of Crocs worth $3.9M as of Q1 2016.
Killen Group sold 311,670 Crocs shares in Q1 2016, an estimated $2.9M.
Crocs made up 0.45% of Killen Group's portfolio in Q1 2016, its #67 holding.
Killen Group first reported a position in Crocs in Q2 2013 and has held it in 12 quarters since.
Killen Group's Crocs position peaked at $18.2M in Q4 2013.
165 funds tracked by Wall St. Rank held Crocs as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.