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Nantahala Capital Management’s Crocs CROX Stock Holding History

Nantahala 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
2016
Q3 		– Sell
-1,118,223
Closed -$12.6M – 60
2016
Q2 		$12.6M Sell
1,118,223
-437,773
-28% -$4.24M 1.37% 20
2016
Q1 		$15M Buy
1,555,996
+450,639
+41% +$4.19M 1.54% 17
2015
Q4 		$11.3M Buy
1,105,357
+228,451
+26% +$2.46M 1.48% 19
2015
Q3 		$11.3M Sell
876,906
-54,004
-6% -$783K 1.54% 19
2015
Q2 		$13.7M Sell
930,910
-29,137
-3% -$412K 2.01% 13
2015
Q1 		$11.3M Buy
960,047
+219,437
+30% +$2.46M 1.89% 11
2014
Q4 		$9.25M Buy
740,610
+65,500
+10% +$810K 1.3% 25
2014
Q3 		$8.49M Sell
675,110
-120,100
-15% -$1.8M 1.04% 25
2014
Q2 		$12M Buy
795,210
+24,000
+3% +$358K 1.76% 16
2014
Q1 		$12M Buy
771,210
+196,210
+34% +$3M 1.93% 10
2013
Q4 		$9.15M Sell
575,000
-25,000
-4% -$333K 1.48% 20
2013
Q3 		$8.16M Buy
+600,000
New +$8.71M 1.83% 21

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nantahala Capital Management's CROX Position: Q3 2016 in Review

Nantahala Capital Management sold out of Crocs (CROX) in Q3 2016, closing a stake of 1,118,223 shares — an estimated $12.6M sold.

Nantahala Capital Management first reported a position in CROX in Q3 2013 and held it in 12 quarters. The position peaked at $15M in Q1 2016. 156 funds tracked by Wall St. Rank hold CROX as of Q3 2016.

  • Nantahala Capital Management reported no remaining Crocs position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 1,118,223 Crocs shares in Q3 2016, an estimated $12.6M.
  • Nantahala Capital Management first reported a position in Crocs in Q3 2013 and held it in 12 quarters.
  • Nantahala Capital Management's Crocs position peaked at $15M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Crocs as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.