VSR Financial Services’s Crocs CROX Stock Holding History

VSR Financial Services’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	$1.8M	Buy	159,641 +150	+0.1%	+$1.45K	0.3%	99
2016 Q1	$1.53M	Buy	159,491 +12,152	+8%	+$113K	0.16%	157
2015 Q4	$1.51M	Buy	147,339 +35,398	+32%	+$381K	0.16%	158
2015 Q3	$1.45M	Buy	111,941 +35,868	+47%	+$520K	0.16%	153
2015 Q2	$1.12M	Hold	76,073	–	–	0.12%	201
2015 Q1	$898K	Sell	76,073 -2,443	-3%	-$27.4K	0.1%	232
2014 Q4	$981K	Buy	78,516 +4,000	+5%	+$49.5K	0.11%	206
2014 Q3	$937K	Buy	74,516 +21,900	+42%	+$328K	0.11%	202
2014 Q2	$791K	Buy	52,616 +850	+2%	+$12.7K	0.1%	239
2014 Q1	$808K	Sell	51,766 -4,330	-8%	-$66.3K	0.11%	227
2013 Q4	$893K	Sell	56,096 -27,022	-33%	-$360K	0.14%	181
2013 Q3	$1.13M	Buy	83,118 +19,600	+31%	+$284K	0.2%	127
2013 Q2	$1.05M	Buy	+63,518	New	+$1.03M	0.21%	127

Other funds holding CROX

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

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

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

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

BFA

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

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

FCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRC

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

VSR Financial Services's CROX Position: Q2 2016 in Review

VSR Financial Services increased its Crocs (CROX) stake by 0.09% in Q2 2016, buying an estimated $1.45K and bringing the position to 159,641 shares worth $1.8M. The position accounts for 0.3% of the portfolio, ranked #99.

VSR Financial Services first reported a position in CROX in Q2 2013 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold CROX as of Q2 2016.

VSR Financial Services held 159,641 shares of Crocs worth $1.8M as of Q2 2016.
VSR Financial Services bought 150 Crocs shares in Q2 2016, an estimated $1.45K.
Crocs made up 0.3% of VSR Financial Services's portfolio in Q2 2016, its #99 holding.
VSR Financial Services first reported a position in Crocs in Q2 2013 and has held it in 13 quarters since.
154 funds tracked by Wall St. Rank held Crocs as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.