PEAK6 Group’s Crocs CROX Stock Holding History

PEAK6 Group’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
2017 Q4	–	Sell	-48,431	Closed	-$519K	–	4197
2017 Q3	$470K	Buy	48,431 +21,633	+81%	+$185K	﹤0.01%	2593
2017 Q2	$207K	Buy	+26,798	New	+$180K	﹤0.01%	3317
2016 Q4	–	Sell	-9,081	Closed	-$75K	–	4763
2016 Q3	$75K	Sell	9,081 -5,256	-37%	-$50.4K	﹤0.01%	3719
2016 Q2	$162K	Buy	+14,337	New	+$139K	﹤0.01%	3284
2015 Q4	–	Sell	-18,586	Closed	-$200K	–	4824
2015 Q3	$240K	Sell	18,586 -17,867	-49%	-$259K	﹤0.01%	3579
2015 Q2	$536K	Sell	36,453 -2,555	-7%	-$36.1K	﹤0.01%	2693
2015 Q1	$461K	Sell	39,008 -13,104	-25%	-$147K	﹤0.01%	2625
2014 Q4	$651K	Buy	52,112 +32,568	+167%	+$403K	﹤0.01%	2336
2014 Q3	$246K	Buy	19,544 +7,476	+62%	+$112K	﹤0.01%	3120
2014 Q2	$181K	Sell	12,068 -32,413	-73%	-$483K	﹤0.01%	3307
2014 Q1	$694K	Buy	+44,481	New	+$681K	0.01%	2220
2013 Q4	–	Sell	-19,366	Closed	-$258K	–	4953
2013 Q3	$132K	Buy	+19,366	New	+$281K	﹤0.01%	4000

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

T. Rowe Price Associates

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

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