Raptor Capital Management’s Crocs CROX Stock Holding History

Raptor 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
2014 Q4	–	Sell	-104,900	Closed	-$1.32M	–	17
2014 Q3	$1.32M	Sell	104,900 -249,000	-70%	-$3.73M	1.04%	18
2014 Q2	$5.32M	Hold	353,900	–	–	2.77%	17
2014 Q1	$5.52M	Buy	+353,900	New	+$5.42M	2.95%	16

Other funds holding CROX

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

BIT

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

Raptor Capital Management's CROX Position: Q4 2014 in Review

Raptor Capital Management sold out of Crocs (CROX) in Q4 2014, closing a stake of 104,900 shares — an estimated $1.32M sold.

Raptor Capital Management first reported a position in CROX in Q1 2014 and held it in 3 quarters. The position peaked at $5.52M in Q1 2014. 178 funds tracked by Wall St. Rank hold CROX as of Q4 2014.

Raptor Capital Management reported no remaining Crocs position as of Q4 2014 after selling out during the quarter.
Raptor Capital Management sold 104,900 Crocs shares in Q4 2014, an estimated $1.32M.
Raptor Capital Management first reported a position in Crocs in Q1 2014 and held it in 3 quarters.
Raptor Capital Management's Crocs position peaked at $5.52M in Q1 2014.
178 funds tracked by Wall St. Rank held Crocs as of Q4 2014.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.