Virtu KCG Holdings’s Crocs CROX Stock Holding History

Virtu KCG Holdings’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
2014 Q1	–	Sell	-11,600	Closed	-$185K	–	3586
2013 Q4	$185K	Sell	11,600 -6,300	-35%	-$83.9K	﹤0.01%	3166
2013 Q3	$243K	Buy	+17,900	New	+$260K	﹤0.01%	2885

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

Virtu KCG Holdings's CROX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Crocs (CROX) in Q2 2017, closing a stake of 31,621 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in CROX in Q3 2013 and held it in 7 quarters. The position peaked at $357K in Q2 2015. 166 funds tracked by Wall St. Rank hold CROX as of Q2 2017.

Virtu KCG Holdings reported no remaining Crocs position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,621 Crocs shares in Q2 2017, an estimated $224K.
Virtu KCG Holdings first reported a position in Crocs in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Crocs position peaked at $357K in Q2 2015.
166 funds tracked by Wall St. Rank held Crocs as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.