Tyrian Investments’s Crocs CROX Stock Holding History

Tyrian Investments’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
2016 Q2	–	Sell	-281,219	Closed	-$2.71M	–	27
2016 Q1	$2.71M	Sell	281,219 -900,905	-76%	-$8.38M	1.17%	17
2015 Q4	$12.1M	Sell	1,182,124 -1,294,778	-52%	-$13.9M	3.64%	15
2015 Q3	$32M	Buy	2,476,902 +813,539	+49%	+$11.8M	10.75%	1
2015 Q2	$24.5M	Buy	+1,663,363	New	+$23.5M	6.85%	3

Other funds holding CROX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Tyrian Investments's CROX Position: Q2 2016 in Review

Tyrian Investments sold out of Crocs (CROX) in Q2 2016, closing a stake of 281,219 shares — an estimated $2.71M sold.

Tyrian Investments first reported a position in CROX in Q2 2015 and held it in 4 quarters. The position peaked at $32M in Q3 2015. 155 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

Tyrian Investments reported no remaining Crocs position as of Q2 2016 after selling out during the quarter.
Tyrian Investments sold 281,219 Crocs shares in Q2 2016, an estimated $2.71M.
Tyrian Investments first reported a position in Crocs in Q2 2015 and held it in 4 quarters.
Tyrian Investments's Crocs position peaked at $32M in Q3 2015.
155 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.