Pacific Ridge Capital Partners’s Crocs CROX Stock Holding History

Pacific Ridge Capital Partners’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 Q4	–	Sell	-18,000	Closed	-$233K	–	153
2015 Q3	$233K	Sell	18,000 -2,591	-13%	-$37.6K	0.11%	149
2015 Q2	$303K	Sell	20,591 -2,450	-11%	-$34.6K	0.13%	150
2015 Q1	$272K	Buy	23,041 +470	+2%	+$5.27K	0.11%	145
2014 Q4	$282K	Buy	22,571 +260	+1%	+$3.22K	0.12%	146
2014 Q3	$281K	Buy	22,311 +7,771	+53%	+$117K	0.14%	143
2014 Q2	$219K	Sell	14,540 -70	-0.5%	-$1.04K	0.15%	145
2014 Q1	$228K	Hold	14,610	–	–	0.16%	142
2013 Q4	$233K	Buy	+14,610	New	+$195K	0.16%	142

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacific Ridge Capital Partners's CROX Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of Crocs (CROX) in Q4 2015, closing a stake of 18,000 shares — an estimated $233K sold.

Pacific Ridge Capital Partners first reported a position in CROX in Q4 2013 and held it in 8 quarters. The position peaked at $303K in Q2 2015. 173 funds tracked by Wall St. Rank hold CROX as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining Crocs position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 18,000 Crocs shares in Q4 2015, an estimated $233K.
Pacific Ridge Capital Partners first reported a position in Crocs in Q4 2013 and held it in 8 quarters.
Pacific Ridge Capital Partners's Crocs position peaked at $303K in Q2 2015.
173 funds tracked by Wall St. Rank held Crocs as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.