Prentice Capital Management’s Crocs CROX Stock Holding History

Prentice Capital 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
2015 Q1	–	Sell	-230,015	Closed	-$2.87M	–	14
2014 Q4	$2.87M	Sell	230,015 -288,285	-56%	-$3.57M	4.58%	7
2014 Q3	$6.52M	Sell	518,300 -259,976	-33%	-$3.9M	5.92%	5
2014 Q2	$11.7M	Buy	778,276 +284,774	+58%	+$4.24M	9.28%	3
2014 Q1	$7.7M	Buy	493,502 +222,740	+82%	+$3.41M	6.69%	5
2013 Q4	$4.31M	Buy	+270,762	New	+$3.61M	3.52%	11

Other funds holding CROX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Prentice Capital Management's CROX Position: Q1 2015 in Review

Prentice Capital Management sold out of Crocs (CROX) in Q1 2015, closing a stake of 230,015 shares — an estimated $2.87M sold.

Prentice Capital Management first reported a position in CROX in Q4 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold CROX as of Q1 2015.

Prentice Capital Management reported no remaining Crocs position as of Q1 2015 after selling out during the quarter.
Prentice Capital Management sold 230,015 Crocs shares in Q1 2015, an estimated $2.87M.
Prentice Capital Management first reported a position in Crocs in Q4 2013 and held it in 5 quarters.
Prentice Capital Management's Crocs position peaked at $11.7M in Q2 2014.
174 funds tracked by Wall St. Rank held Crocs as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.