Shepherd Kaplan Krochuk’s Crocs CROX Stock Holding History

Shepherd Kaplan Krochuk’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	-11,000	Closed	-$105K	–	254
2017 Q3	$105K	Sell	11,000 -6,000	-35%	-$51.3K	0.09%	182
2017 Q2	$131K	Buy	+17,000	New	+$114K	0.08%	182
2015 Q4	–	Sell	-44,000	Closed	-$569K	–	384
2015 Q3	$569K	Sell	44,000 -21,292	-33%	-$309K	0.15%	103
2015 Q2	$961K	Sell	65,292 -8,668	-12%	-$123K	0.18%	89
2015 Q1	$874K	Sell	73,960 -46,801	-39%	-$524K	0.15%	109
2014 Q4	$1.51M	Buy	120,761 +54,761	+83%	+$677K	0.24%	83
2014 Q3	$831K	Buy	66,000 +24,000	+57%	+$360K	0.11%	154
2014 Q2	$632K	Hold	42,000	–	–	0.07%	185
2014 Q1	$655K	Hold	42,000	–	–	0.08%	185
2013 Q4	$668K	Buy	+42,000	New	+$559K	0.08%	168

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shepherd Kaplan Krochuk's CROX Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of Crocs (CROX) in Q4 2017, closing a stake of 11,000 shares — an estimated $105K sold.

Shepherd Kaplan Krochuk first reported a position in CROX in Q4 2013 and held it in 10 quarters. The position peaked at $1.51M in Q4 2014. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2017.

Shepherd Kaplan Krochuk reported no remaining Crocs position as of Q4 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,000 Crocs shares in Q4 2017, an estimated $105K.
Shepherd Kaplan Krochuk first reported a position in Crocs in Q4 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Crocs position peaked at $1.51M in Q4 2014.
181 funds tracked by Wall St. Rank held Crocs as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.