300 North Capital’s Deckers Outdoor DECK Stock Holding History

300 North Capital’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,322	Closed	-$2M	–	55
2015 Q1	$2M	Sell	164,322 -214,134	-57%	-$2.75M	0.44%	87
2014 Q4	$5.74M	Buy	378,456 +56,274	+17%	+$857K	1.32%	26
2014 Q3	$5.22M	Buy	+322,182	New	+$4.92M	1.38%	24

Other funds holding DECK

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

300 North Capital's DECK Position: Q2 2015 in Review

300 North Capital sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 164,322 shares — an estimated $2M sold.

300 North Capital first reported a position in DECK in Q3 2014 and held it in 3 quarters. The position peaked at $5.74M in Q4 2014. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

300 North Capital reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 164,322 Deckers Outdoor shares in Q2 2015, an estimated $2M.
300 North Capital first reported a position in Deckers Outdoor in Q3 2014 and held it in 3 quarters.
300 North Capital's Deckers Outdoor position peaked at $5.74M in Q4 2014.
268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.