NCM
Nantahala Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,118,223
| Closed | -$12.6M | – | 50 |
|
|
2016
Q2 | $12.6M | Sell |
1,118,223
-437,773
| -28% | -$4.94M | 1.37% | 15 |
|
|
2016
Q1 | $15M | Buy |
1,555,996
+450,639
| +41% | +$4.34M | 1.54% | 13 |
|
|
2015
Q4 | $11.3M | Buy |
1,105,357
+228,451
| +26% | +$2.34M | 1.48% | 16 |
|
|
2015
Q3 | $11.3M | Sell |
876,906
-54,004
| -6% | -$698K | 1.54% | 15 |
|
|
2015
Q2 | $13.7M | Sell |
930,910
-29,137
| -3% | -$429K | 2.01% | 9 |
|
|
2015
Q1 | $11.3M | Buy |
960,047
+219,437
| +30% | +$2.59M | 1.89% | 8 |
|
|
2014
Q4 | $9.25M | Buy |
740,610
+65,500
| +10% | +$818K | 1.3% | 15 |
|
|
2014
Q3 | $8.49M | Sell |
675,110
-120,100
| -15% | -$1.51M | 1.04% | 12 |
|
|
2014
Q2 | $12M | Buy |
795,210
+24,000
| +3% | +$361K | 1.76% | 8 |
|
|
2014
Q1 | $12M | Buy |
771,210
+196,210
| +34% | +$3.06M | 1.93% | 4 |
|
|
2013
Q4 | $9.15M | Sell |
575,000
-25,000
| -4% | -$398K | 1.48% | 9 |
|
|
2013
Q3 | $8.16M | Buy |
+600,000
| New | +$8.16M | 1.83% | 11 |
|