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	-12,200	Closed	-$94K	–	3116
2017 Q2	$94K	Hold	12,200	–	–	﹤0.01%	2621
2017 Q1	$86K	Buy	+12,200	New	+$84.7K	﹤0.01%	2310
2016 Q4	–	Sell	-5,800	Closed	-$48K	–	2824
2016 Q3	$48K	Buy	5,800 +5,500	+1,833%	+$52.7K	﹤0.01%	2627
2016 Q2	$3K	Sell	300 -25,500	-99%	-$247K	﹤0.01%	3179
2016 Q1	$248K	Buy	+25,800	New	+$240K	﹤0.01%	2068
2015 Q4	–	Sell	-5,800	Closed	-$75K	–	3682
2015 Q3	$75K	Sell	5,800 -9,800	-63%	-$142K	﹤0.01%	3148
2015 Q2	$229K	Buy	15,600 +9,400	+152%	+$133K	﹤0.01%	2627
2015 Q1	$73K	Sell	6,200 -209,200	-97%	-$2.34M	﹤0.01%	3194
2014 Q4	$2.69M	Sell	215,400 -137,200	-39%	-$1.7M	0.02%	1195
2014 Q3	$4.44M	Buy	352,600 +137,500	+64%	+$2.06M	0.02%	1023
2014 Q2	$3.23M	Sell	215,100 -496,400	-70%	-$7.39M	0.02%	1260
2014 Q1	$11.1M	Buy	711,500 +495,000	+229%	+$7.58M	0.06%	395
2013 Q4	$3.45M	Buy	216,500 +14,200	+7%	+$189K	0.02%	1143
2013 Q3	$2.75M	Buy	202,300 +31,800	+19%	+$461K	0.02%	1143
2013 Q2	$2.81M	Buy	+170,500	New	+$2.76M	0.02%	1111

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