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	-500	Closed	-$6K	–	4407
2017 Q4	$6K	Sell	500 -2,500	-83%	-$26.8K	﹤0.01%	3959
2017 Q3	$29K	Hold	3,000	–	–	﹤0.01%	4130
2017 Q2	$23K	Buy	+3,000	New	+$20.1K	﹤0.01%	4289
2016 Q4	–	Sell	-50,700	Closed	-$421K	–	4764
2016 Q3	$421K	Buy	50,700 +49,900	+6,238%	+$478K	﹤0.01%	2500
2016 Q2	$9K	Buy	+800	New	+$7.76K	﹤0.01%	4145
2016 Q1	–	Sell	-67,800	Closed	-$694K	–	4484
2015 Q4	$694K	Buy	67,800 +38,600	+132%	+$415K	﹤0.01%	2280
2015 Q3	$377K	Sell	29,200 -13,000	-31%	-$188K	﹤0.01%	3156
2015 Q2	$621K	Buy	+42,200	New	+$597K	﹤0.01%	2545
2015 Q1	–	Sell	-32,800	Closed	-$410K	–	4807
2014 Q4	$410K	Hold	32,800	–	–	﹤0.01%	2741
2014 Q3	$413K	Sell	32,800 -6,400	-16%	-$96K	﹤0.01%	2657
2014 Q2	$589K	Sell	39,200 -54,900	-58%	-$818K	0.01%	2155
2014 Q1	$1.47M	Sell	94,100 -134,700	-59%	-$2.06M	0.01%	1529
2013 Q4	$3.64M	Buy	228,800 +104,400	+84%	+$1.39M	0.03%	960
2013 Q3	$847K	Buy	124,400 +48,700	+64%	+$707K	0.01%	2338
2013 Q2	$1.25K	Buy	+75,700	New	+$1.23M	﹤0.01%	1942

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