Summit Street Capital Management’s Crocs CROX Stock Holding History

Summit Street 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
2015 Q2	–	Sell	-100,019	Closed	-$1.18M	–	37
2015 Q1	$1.18M	Sell	100,019 -27,504	-22%	-$308K	1.06%	34
2014 Q4	$1.59M	Buy	+127,523	New	+$1.58M	1.56%	31

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Street Capital Management's CROX Position: Q2 2015 in Review

Summit Street Capital Management sold out of Crocs (CROX) in Q2 2015, closing a stake of 100,019 shares — an estimated $1.18M sold.

Summit Street Capital Management first reported a position in CROX in Q4 2014 and held it in 2 quarters. The position peaked at $1.59M in Q4 2014. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

Summit Street Capital Management reported no remaining Crocs position as of Q2 2015 after selling out during the quarter.
Summit Street Capital Management sold 100,019 Crocs shares in Q2 2015, an estimated $1.18M.
Summit Street Capital Management first reported a position in Crocs in Q4 2014 and held it in 2 quarters.
Summit Street Capital Management's Crocs position peaked at $1.59M in Q4 2014.
191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on Summit Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.