Melvin Capital Management’s Crocs CROX Stock Holding History

Melvin Capital 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
2018 Q4	–	Sell	-450,000	Closed	-$9.58M	–	88
2018 Q3	$9.58M	Sell	450,000 -150,000	-25%	-$2.88M	0.1%	83
2018 Q2	$10.6M	Buy	+600,000	New	+$10.2M	0.1%	98
2016 Q3	–	Sell	-300,000	Closed	-$3.38M	–	94
2016 Q2	$3.38M	Sell	300,000 -100,000	-25%	-$969K	0.11%	75
2016 Q1	$3.85M	Buy	+400,000	New	+$3.72M	0.15%	66
2015 Q4	–	Sell	-500,000	Closed	-$6.46M	–	69
2015 Q3	$6.46M	Buy	500,000 +100,000	+25%	+$1.45M	0.36%	49
2015 Q2	$5.88M	Sell	400,000 -50,000	-11%	-$707K	0.32%	61
2015 Q1	$5.32M	Buy	+450,000	New	+$5.04M	0.34%	61

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

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

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return