MSI Financial Services’s Crocs CROX Stock Holding History

MSI Financial Services’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	-1,000	Closed	-$12K	–	3105
2015 Q1	$12K	Buy	1,000 +275	+38%	+$3.08K	﹤0.01%	2051
2014 Q4	$9K	Buy	+725	New	+$8.97K	﹤0.01%	1866
2014 Q1	–	Sell	-2	Closed	–	–	2518
2013 Q4	$0	Buy	+2	New	+$27	﹤0.01%	2500

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

MSI Financial Services's CROX Position: Q2 2015 in Review

MSI Financial Services sold out of Crocs (CROX) in Q2 2015, closing a stake of 1,000 shares — an estimated $12K sold.

MSI Financial Services first reported a position in CROX in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

MSI Financial Services reported no remaining Crocs position as of Q2 2015 after selling out during the quarter.
MSI Financial Services sold 1,000 Crocs shares in Q2 2015, an estimated $12K.
MSI Financial Services first reported a position in Crocs in Q4 2013 and held it in 3 quarters.
MSI Financial Services's Crocs position peaked at $12K in Q1 2015.
191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.