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
2018 Q1	–	Sell	-37,200	Closed	-$470K	–	4406
2017 Q4	$470K	Buy	+37,200	New	+$399K	﹤0.01%	2521
2016 Q4	–	Sell	-30,700	Closed	-$255K	–	4762
2016 Q3	$255K	Buy	30,700 +13,900	+83%	+$133K	﹤0.01%	2952
2016 Q2	$190K	Sell	16,800 -91,100	-84%	-$883K	﹤0.01%	3191
2016 Q1	$1.04M	Buy	107,900 +17,300	+19%	+$161K	0.01%	1632
2015 Q4	$928K	Buy	90,600 +43,100	+91%	+$464K	0.01%	2000
2015 Q3	$614K	Sell	47,500 -96,300	-67%	-$1.4M	﹤0.01%	2690
2015 Q2	$2.12M	Buy	143,800 +133,400	+1,283%	+$1.89M	0.01%	1430
2015 Q1	$123K	Sell	10,400 -4,000	-28%	-$44.8K	﹤0.01%	3807
2014 Q4	$180K	Hold	14,400	–	–	﹤0.01%	3440
2014 Q3	$181K	Sell	14,400 -20,300	-59%	-$304K	﹤0.01%	3392
2014 Q2	$522K	Buy	34,700 +20,300	+141%	+$302K	0.01%	2281
2014 Q1	$225K	Sell	14,400 -124,300	-90%	-$1.9M	﹤0.01%	3316
2013 Q4	$2.21M	Sell	138,700 -207,500	-60%	-$2.76M	0.02%	1370
2013 Q3	$2.36M	Buy	346,200 +122,400	+55%	+$1.78M	0.02%	1385
2013 Q2	$3.69K	Buy	+223,800	New	+$3.63M	0.01%	1009

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