Spark Investment Management’s Crocs CROX Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-34,400	Closed	-$679K	–	414
2019 Q2	$679K	Buy	+34,400	New	+$797K	0.05%	343
2019 Q1	–	Sell	-114,400	Closed	-$2.97M	–	654
2018 Q4	$2.97M	Sell	114,400 -317,500	-74%	-$7.43M	0.21%	143
2018 Q3	$9.2M	Hold	431,900	–	–	0.53%	35
2018 Q2	$7.61M	Buy	+431,900	New	+$7.35M	0.45%	54
2017 Q4	–	Sell	-179,000	Closed	-$1.74M	–	712
2017 Q3	$1.74M	Buy	+179,000	New	+$1.53M	0.09%	294
2017 Q1	–	Sell	-229,800	Closed	-$1.58M	–	829
2016 Q4	$1.58M	Hold	229,800	–	–	0.13%	249
2016 Q3	$1.91M	Buy	229,800 +217,500	+1,768%	+$2.08M	0.15%	202
2016 Q2	$138K	Sell	12,300 -299,600	-96%	-$2.9M	0.01%	673
2016 Q1	$3M	Sell	311,900 -46,800	-13%	-$436K	0.3%	94
2015 Q4	$3.67M	Buy	358,700 +72,400	+25%	+$779K	0.47%	45
2015 Q3	$3.7M	Buy	+286,300	New	+$4.15M	0.48%	40
2014 Q1	–	Sell	-35,900	Closed	-$571K	–	683
2013 Q4	$571K	Buy	+35,900	New	+$478K	0.1%	311

Other funds holding CROX

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return