OFI Advisors’s Crocs CROX Stock Holding History

OFI Advisors’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 Q3	$563K	Sell	43,527 -290	-0.7%	-$4.2K	0.04%	617
2015 Q2	$645K	Sell	43,817 -12,652	-22%	-$179K	0.04%	604
2015 Q1	$667K	Buy	56,469 +9,473	+20%	+$106K	0.04%	580
2014 Q4	$587K	Buy	46,996 +5,794	+14%	+$71.7K	0.04%	602
2014 Q3	$518K	Buy	41,202 +3,973	+11%	+$59.6K	0.04%	608
2014 Q2	$560K	Buy	37,229 +3,492	+10%	+$52K	0.04%	567
2014 Q1	$526K	Sell	33,737 -3,765	-10%	-$57.6K	0.04%	554
2013 Q4	$597K	Buy	37,502 +9,560	+34%	+$127K	0.05%	455
2013 Q3	$380K	Buy	27,942 +8,942	+47%	+$130K	0.04%	590
2013 Q2	$314K	Buy	+19,000	New	+$308K	0.03%	609

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

Tyrian Investments New York $260M AUM 1.94% 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

OFI Advisors's CROX Position: Q3 2015 in Review

OFI Advisors reduced its Crocs (CROX) stake by 0.66% in Q3 2015, selling an estimated $4.2K and leaving 43,527 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #617.

OFI Advisors first reported a position in CROX in Q2 2013 and has held it in 10 quarters since. The position peaked at $667K in Q1 2015. 178 funds tracked by Wall St. Rank hold CROX as of Q3 2015.

OFI Advisors held 43,527 shares of Crocs worth $563K as of Q3 2015.
OFI Advisors sold 290 Crocs shares in Q3 2015, an estimated $4.2K.
Crocs made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #617 holding.
OFI Advisors first reported a position in Crocs in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Crocs position peaked at $667K in Q1 2015.
178 funds tracked by Wall St. Rank held Crocs as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.