Lombardia Capital Partners’s Crocs CROX Stock Holding History

Lombardia Capital 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 Q2	–	Sell	-975,567	Closed	-$11.5M	–	214
2015 Q1	$11.5M	Sell	975,567 -594,720	-38%	-$6.66M	0.35%	107
2014 Q4	$19.6M	Sell	1,570,287 -113,131	-7%	-$1.4M	0.57%	69
2014 Q3	$21.2M	Buy	1,683,418 +168,487	+11%	+$2.53M	0.63%	59
2014 Q2	$22.8M	Buy	1,514,931 +1,504,387	+14,268%	+$22.4M	0.61%	63
2014 Q1	$164K	Buy	+10,544	New	+$161K	﹤0.01%	219

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Lombardia Capital Partners's CROX Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Crocs (CROX) in Q2 2015, closing a stake of 975,567 shares — an estimated $11.5M sold.

Lombardia Capital Partners first reported a position in CROX in Q1 2014 and held it in 5 quarters. The position peaked at $22.8M in Q2 2014. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

Lombardia Capital Partners reported no remaining Crocs position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 975,567 Crocs shares in Q2 2015, an estimated $11.5M.
Lombardia Capital Partners first reported a position in Crocs in Q1 2014 and held it in 5 quarters.
Lombardia Capital Partners's Crocs position peaked at $22.8M in Q2 2014.
191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.