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 Q1	–	Sell	-576,900	Closed	-$5.91M	–	69
2015 Q4	$5.91M	Hold	576,900	–	–	0.77%	38
2015 Q3	$7.46M	Buy	576,900 +100,000	+21%	+$1.45M	1.01%	33
2015 Q2	$7.01M	Buy	476,900 +300,000	+170%	+$4.24M	1.03%	35
2015 Q1	$2.09M	Buy	176,900 +10,000	+6%	+$112K	0.35%	64
2014 Q4	$2.08M	Sell	166,900 -189,800	-53%	-$2.35M	0.29%	71
2014 Q3	$4.49M	Hold	356,700	–	–	0.55%	57
2014 Q2	$5.36M	Buy	356,700 +10,300	+3%	+$153K	0.79%	47
2014 Q1	$5.4M	Sell	346,400 -28,400	-8%	-$435K	0.87%	43
2013 Q4	$5.97M	Buy	374,800 +123,400	+49%	+$1.64M	0.97%	35
2013 Q3	$3.42M	Buy	+251,400	New	+$3.65M	0.77%	44

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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 16.26% 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. 157 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.
157 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.