Menta Capital’s Crocs CROX Stock Holding History

Menta Capital’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
2019 Q2	$914K	Buy	46,263 +9,701	+27%	+$225K	0.39%	77
2019 Q1	$941K	Buy	36,562 +27,900	+322%	+$764K	0.41%	64
2018 Q4	$225K	Sell	8,662 -3,686	-30%	-$86.2K	0.08%	392
2018 Q3	$263K	Buy	+12,348	New	+$237K	0.09%	417
2018 Q2	–	Sell	-40,645	Closed	-$660K	–	660
2018 Q1	$660K	Buy	+40,645	New	+$564K	0.14%	276
2016 Q3	–	Sell	-36,430	Closed	-$411K	–	838
2016 Q2	$411K	Sell	36,430 -18,600	-34%	-$180K	0.06%	575
2016 Q1	$529K	Buy	+55,030	New	+$512K	0.07%	465
2014 Q1	–	Sell	-47,105	Closed	-$750K	–	392
2013 Q4	$750K	Buy	+47,105	New	+$627K	0.31%	70
2013 Q3	–	Sell	-25,105	Closed	-$414K	–	373
2013 Q2	$414K	Buy	+25,105	New	+$407K	0.27%	143

Other funds holding CROX

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return