North Run Capital’s Crocs CROX Stock Holding History

North Run 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
2018 Q1	–	Sell	-225,000	Closed	-$2.84M	–	20
2017 Q4	$2.84M	Sell	225,000 -475,000	-68%	-$5.09M	1.74%	12
2017 Q3	$6.79M	Sell	700,000 -507,800	-42%	-$4.34M	3.19%	14
2017 Q2	$9.31M	Buy	1,207,800 +82,800	+7%	+$555K	4.96%	8
2017 Q1	$7.95M	Sell	1,125,000 -775,000	-41%	-$5.38M	2.83%	12
2016 Q4	$13M	Sell	1,900,000 -75,000	-4%	-$582K	3.98%	9
2016 Q3	$16.4M	Buy	1,975,000 +75,000	+4%	+$719K	2.57%	14
2016 Q2	$21.4M	Hold	1,900,000	–	–	3.53%	12
2016 Q1	$18.3M	Buy	1,900,000 +325,000	+21%	+$3.02M	2.5%	17
2015 Q4	$16.1M	Buy	1,575,000 +527,812	+50%	+$5.68M	1.9%	16
2015 Q3	$13.5M	Hold	1,047,188	–	–	1.33%	22
2015 Q2	$15.4M	Sell	1,047,188 -249,203	-19%	-$3.52M	1.51%	21
2015 Q1	$15.3M	Buy	+1,296,391	New	+$14.5M	1.68%	17

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

North Run Capital's CROX Position: Q1 2018 in Review

North Run Capital sold out of Crocs (CROX) in Q1 2018, closing a stake of 225,000 shares — an estimated $2.84M sold.

North Run Capital first reported a position in CROX in Q1 2015 and held it in 12 quarters. The position peaked at $21.4M in Q2 2016. 193 funds tracked by Wall St. Rank hold CROX as of Q1 2018.

North Run Capital reported no remaining Crocs position as of Q1 2018 after selling out during the quarter.
North Run Capital sold 225,000 Crocs shares in Q1 2018, an estimated $2.84M.
North Run Capital first reported a position in Crocs in Q1 2015 and held it in 12 quarters.
North Run Capital's Crocs position peaked at $21.4M in Q2 2016.
193 funds tracked by Wall St. Rank held Crocs as of Q1 2018.

Based on North Run Capital's 13F filing for Q1 2018, filed 11 May 2018.