Westport Asset Management’s Crocs CROX Stock Holding History

Westport Asset Management’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 Q3	–	Sell	-134,570	Closed	-$1.04M	–	64
2017 Q2	$1.04M	Hold	134,570	–	–	0.89%	29
2017 Q1	$951K	Hold	134,570	–	–	0.87%	28
2016 Q4	$923K	Buy	+134,570	New	+$1.04M	0.93%	29
2016 Q2	$2.71M	Buy	239,870 +134,570	+128%	+$1.3M	2.5%	12
2016 Q1	$1.01M	Hold	105,300	–	–	0.92%	23
2015 Q4	$1.08M	Hold	105,300	–	–	0.98%	21
2015 Q3	$1.36M	Hold	105,300	–	–	1.18%	19
2015 Q2	$1.55M	Sell	105,300 -31,300	-23%	-$443K	1.16%	19
2015 Q1	$1.61M	Hold	136,600	–	–	1.15%	19
2014 Q4	$1.71M	Hold	136,600	–	–	1.17%	21
2014 Q3	$1.72M	Sell	136,600 -205,800	-60%	-$3.09M	1.25%	19
2014 Q2	$5.15M	Sell	342,400 -70,506	-17%	-$1.05M	1.95%	17
2014 Q1	$6.44M	Hold	412,906	–	–	2.2%	16
2013 Q4	$6.57M	Sell	412,906 -249,800	-38%	-$3.33M	2.3%	17
2013 Q3	$9.01M	Hold	662,706	–	–	2.37%	14
2013 Q2	$10.9M	Buy	+662,706	New	+$10.7M	3.17%	10

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westport Asset Management's CROX Position: Q3 2017 in Review

Westport Asset Management sold out of Crocs (CROX) in Q3 2017, closing a stake of 134,570 shares — an estimated $1.04M sold.

Westport Asset Management first reported a position in CROX in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q2 2013. 166 funds tracked by Wall St. Rank hold CROX as of Q3 2017.

Westport Asset Management reported no remaining Crocs position as of Q3 2017 after selling out during the quarter.
Westport Asset Management sold 134,570 Crocs shares in Q3 2017, an estimated $1.04M.
Westport Asset Management first reported a position in Crocs in Q2 2013 and held it in 16 quarters.
Westport Asset Management's Crocs position peaked at $10.9M in Q2 2013.
166 funds tracked by Wall St. Rank held Crocs as of Q3 2017.

Based on Westport Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.