Spot Trading’s Crocs CROX Stock Holding History

Spot Trading’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 Q3	–	Sell	-15,615	Closed	-$120K	–	3115
2017 Q2	$120K	Buy	15,615 +8,240	+112%	+$55.3K	﹤0.01%	2502
2017 Q1	$52K	Buy	+7,375	New	+$51.2K	﹤0.01%	2475
2016 Q2	–	Sell	-20	Closed	-$194	–	3376
2016 Q1	$0	Sell	20 -22,638	-100%	-$211K	﹤0.01%	3509
2015 Q4	$232K	Buy	22,658 +22,638	+113,190%	+$244K	﹤0.01%	2380
2015 Q3	$0	Buy	+20	New	+$290	﹤0.01%	3963
2015 Q2	–	Sell	-120	Closed	-$1.7K	–	3920
2015 Q1	$1K	Sell	120 -133,782	-100%	-$1.5M	﹤0.01%	3771
2014 Q4	$1.67M	Sell	133,902 -105,403	-44%	-$1.3M	0.01%	1536
2014 Q3	$3.01M	Buy	239,305 +72,631	+44%	+$1.09M	0.01%	1260
2014 Q2	$2.5M	Sell	166,674 -125,976	-43%	-$1.88M	0.01%	1471
2014 Q1	$4.57M	Buy	292,650 +210,287	+255%	+$3.22M	0.03%	901
2013 Q4	$1.31M	Buy	82,363 +29,423	+56%	+$392K	0.01%	1789
2013 Q3	$720K	Buy	52,940 +28,538	+117%	+$414K	﹤0.01%	2161
2013 Q2	$403K	Buy	+24,402	New	+$396K	﹤0.01%	2580

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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