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	-31,600	Closed	-$223K	–	1129
2017 Q1	$223K	Buy	+31,600	New	+$219K	﹤0.01%	1926
2016 Q1	–	Sell	-16,400	Closed	-$168K	–	2118
2015 Q4	$168K	Sell	16,400 -5,900	-26%	-$63.5K	﹤0.01%	2116
2015 Q3	$288K	Buy	+22,300	New	+$323K	﹤0.01%	2066
2015 Q2	–	Sell	-25,800	Closed	-$305K	–	2490
2015 Q1	$305K	Buy	+25,800	New	+$289K	﹤0.01%	2026
2014 Q4	–	Sell	-11,500	Closed	-$145K	–	2537
2014 Q3	$145K	Sell	11,500 -8,900	-44%	-$133K	﹤0.01%	2461
2014 Q2	$307K	Buy	20,400 +2,300	+13%	+$34.3K	﹤0.01%	2401
2014 Q1	$282K	Sell	18,100 -38,300	-68%	-$586K	﹤0.01%	2403
2013 Q4	$898K	Sell	56,400 -8,000	-12%	-$107K	﹤0.01%	1916
2013 Q3	$876K	Sell	64,400 -22,200	-26%	-$322K	﹤0.01%	2052
2013 Q2	$1.43M	Buy	+86,600	New	+$1.4M	0.01%	1681

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.