Stevens Capital Management’s Crocs CROX Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-42,484	Closed	-$412K	–	865
2017 Q3	$412K	Buy	+42,484	New	+$363K	0.02%	600
2017 Q1	–	Sell	-58,061	Closed	-$398K	–	903
2016 Q4	$398K	Buy	58,061 +21,458	+59%	+$166K	0.02%	630
2016 Q3	$304K	Buy	+36,603	New	+$351K	0.01%	696
2016 Q2	–	Sell	-10,067	Closed	-$97K	–	938
2016 Q1	$97K	Buy	+10,067	New	+$93.7K	﹤0.01%	823
2015 Q3	–	Sell	-16,787	Closed	-$247K	–	1017
2015 Q2	$247K	Buy	+16,787	New	+$237K	0.01%	803
2014 Q4	–	Sell	-80,724	Closed	-$1.02M	–	1045
2014 Q3	$1.02M	Buy	80,724 +49,805	+161%	+$747K	0.03%	450
2014 Q2	$465K	Buy	+30,919	New	+$461K	0.01%	689
2013 Q3	–	Sell	-16,379	Closed	-$270K	–	1054
2013 Q2	$270K	Buy	+16,379	New	+$266K	0.01%	736

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's CROX Position: Q4 2017 in Review

Stevens Capital Management sold out of Crocs (CROX) in Q4 2017, closing a stake of 42,484 shares — an estimated $412K sold.

Stevens Capital Management first reported a position in CROX in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q3 2014. 181 funds tracked by Wall St. Rank hold CROX as of Q4 2017.

Stevens Capital Management reported no remaining Crocs position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 42,484 Crocs shares in Q4 2017, an estimated $412K.
Stevens Capital Management first reported a position in Crocs in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Crocs position peaked at $1.02M in Q3 2014.
181 funds tracked by Wall St. Rank held Crocs as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.