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
2016 Q4	–	Sell	-37,100	Closed	-$308K	–	2823
2016 Q3	$308K	Buy	37,100 +7,400	+25%	+$70.9K	0.01%	1803
2016 Q2	$335K	Buy	29,700 +13,600	+84%	+$132K	0.01%	1885
2016 Q1	$155K	Buy	16,100 +6,400	+66%	+$59.6K	﹤0.01%	2357
2015 Q4	$99K	Sell	9,700 -50,100	-84%	-$539K	﹤0.01%	2808
2015 Q3	$773K	Sell	59,800 -10,600	-15%	-$154K	0.01%	1770
2015 Q2	$1.04M	Buy	70,400 +54,100	+332%	+$765K	0.01%	1603
2015 Q1	$193K	Sell	16,300 -82,100	-83%	-$920K	﹤0.01%	2781
2014 Q4	$1.23M	Sell	98,400 -28,100	-22%	-$348K	0.01%	1750
2014 Q3	$1.59M	Buy	126,500 +52,600	+71%	+$789K	0.01%	1717
2014 Q2	$1.11M	Buy	73,900 +63,300	+597%	+$943K	0.01%	2049
2014 Q1	$165K	Sell	10,600 -31,100	-75%	-$476K	﹤0.01%	3239
2013 Q4	$664K	Sell	41,700 -90,500	-68%	-$1.21M	﹤0.01%	2270
2013 Q3	$1.8M	Buy	132,200 +90,400	+216%	+$1.31M	0.01%	1455
2013 Q2	$690K	Buy	+41,800	New	+$678K	﹤0.01%	2189

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