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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return