Oxford Asset Management’s Crocs CROX Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-43,128	Closed	-$922K	–	1832
2018 Q3	$922K	Buy	+43,128	New	+$828K	0.02%	1046
2018 Q2	–	Sell	-293,687	Closed	-$4.77M	–	1732
2018 Q1	$4.77M	Buy	293,687 +15,569	+6%	+$216K	0.1%	201
2017 Q4	$3.62M	Sell	278,118 -91,829	-25%	-$984K	0.08%	315
2017 Q3	$3.61M	Buy	369,947 +253,160	+217%	+$2.17M	0.07%	329
2017 Q2	$900K	Buy	+116,787	New	+$783K	0.02%	929
2016 Q1	–	Sell	-356,559	Closed	-$3.68M	–	818
2015 Q4	$3.68M	Buy	+356,559	New	+$3.84M	0.09%	251
2014 Q4	–	Sell	-145,950	Closed	-$1.87M	–	725
2014 Q3	$1.87M	Sell	145,950 -149,222	-51%	-$2.24M	0.04%	384
2014 Q2	$4.36M	Sell	295,172 -789,158	-73%	-$11.8M	0.14%	195
2014 Q1	$16.9M	Sell	1,084,330 -177,433	-14%	-$2.72M	0.49%	31
2013 Q4	$20.1M	Buy	1,261,763 +584,066	+86%	+$7.78M	0.5%	25
2013 Q3	$9.22M	Sell	677,697 -279,448	-29%	-$4.06M	0.21%	112
2013 Q2	$15.8M	Buy	+957,145	New	+$15.5M	0.43%	27

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return