Hedge Fund - Coliseum Capital
Crocs Inc (CROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.50 |
| 2 | 2015 - Q2 (2015-06-30) | $11,521,000 | 3.9% | 783,243 | $14.14 |
| 3 | 2015 - Q1 (2015-03-31) | $36,594,000 | 11.02% | 3,098,556 | $11.20 |
| 4 | 2014 - Q4 (2014-12-31) | $38,701,000 | 12.45% | 3,098,556 | $12.37 |
| 5 | 2014 - Q3 (2014-09-30) | $36,778,000 | 13.13% | 2,923,556 | $15.00 |
| 6 | 2014 - Q2 (2014-06-30) | $36,016,000 | 12.09% | 2,396,334 | $14.90 |
| 7 | 2014 - Q1 (2014-03-31) | $34,109,000 | 13.18% | 2,186,500 | $15.31 |
| 8 | 2013 - Q4 (2013-12-31) | $32,101,000 | 13.62% | 2,016,400 | $13.32 |
| 9 | 2013 - Q3 (2013-09-30) | $18,556,000 | 8.95% | 1,364,400 | $14.51 |
The displayed share prices are average quarterly stock market prices.