TH
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Timber Hill’s Crocs CROX Stock Holding History

Timber Hill’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
Q2 		– Sell
-21,100
Closed -$149K – 1127
2017
Q1 		$149K Buy
+21,100
New +$146K ﹤0.01% 2015
2016
Q4 		– Sell
-16,500
Closed -$137K – 2231
2016
Q3 		$137K Buy
+16,500
New +$158K ﹤0.01% 1914
2016
Q2 		– Sell
-33,200
Closed -$319K – 2128
2016
Q1 		$319K Sell
33,200
-10,300
-24% -$95.9K ﹤0.01% 1756
2015
Q4 		$445K Sell
43,500
-28,800
-40% -$310K ﹤0.01% 1758
2015
Q3 		$934K Buy
72,300
+35,000
+94% +$507K ﹤0.01% 1442
2015
Q2 		$549K Buy
37,300
+20,300
+119% +$287K ﹤0.01% 1868
2015
Q1 		$201K Sell
17,000
-18,900
-53% -$212K ﹤0.01% 2224
2014
Q4 		$448K Sell
35,900
-600
-2% -$7.42K ﹤0.01% 1932
2014
Q3 		$459K Buy
36,500
+3,800
+12% +$57K ﹤0.01% 2047
2014
Q2 		$491K Buy
32,700
+18,600
+132% +$277K ﹤0.01% 2113
2014
Q1 		$220K Sell
14,100
-61,600
-81% -$943K ﹤0.01% 2541
2013
Q4 		$1.21M Buy
75,700
+13,500
+22% +$180K ﹤0.01% 1701
2013
Q3 		$846K Sell
62,200
-28,400
-31% -$412K ﹤0.01% 2074
2013
Q2 		$1.5M Buy
+90,600
New +$1.47M 0.01% 1647

Other funds holding CROX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Timber Hill's CROX Position: Q2 2017 in Review

Timber Hill sold out of Crocs (CROX) in Q2 2017, closing a stake of 16,218 shares — an estimated $115K sold.

Timber Hill first reported a position in CROX in Q3 2013 and held it in 2 quarters. The position peaked at $239K in Q3 2013. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

  • Timber Hill reported no remaining Crocs position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 16,218 Crocs shares in Q2 2017, an estimated $115K.
  • Timber Hill first reported a position in Crocs in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Crocs position peaked at $239K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.