A.R.T. Advisors’s Deckers Outdoor DECK Stock Holding History

A.R.T. Advisors’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
2018 Q2	–	Sell	-85,800	Closed	-$1.29M	–	1493
2018 Q1	$1.29M	Buy	+85,800	New	+$1.29M	0.05%	561
2017 Q3	–	Sell	-279,600	Closed	-$3.18M	–	1407
2017 Q2	$3.18M	Buy	279,600 +88,800	+47%	+$926K	0.17%	140
2017 Q1	$1.9M	Buy	190,800 +118,200	+163%	+$1.09M	0.09%	327
2016 Q4	$670K	Buy	+72,600	New	+$699K	0.04%	626
2016 Q1	–	Sell	-72,912	Closed	-$573K	–	1419
2015 Q4	$573K	Sell	72,912 -82,614	-53%	-$732K	0.03%	802
2015 Q3	$1.5M	Sell	155,526 -109,680	-41%	-$1.22M	0.06%	488
2015 Q2	$3.18M	Sell	265,206 -372,774	-58%	-$4.58M	0.11%	285
2015 Q1	$7.75M	Buy	637,980 +378,156	+146%	+$4.86M	0.27%	81
2014 Q4	$3.94M	Buy	+259,824	New	+$3.96M	0.15%	176
2014 Q3	–	Sell	-88,776	Closed	-$1.28M	–	1348
2014 Q2	$1.28M	Buy	+88,776	New	+$1.18M	0.07%	417
2014 Q1	–	Sell	-92,700	Closed	-$1.3M	–	1366
2013 Q4	$1.3M	Buy	+92,700	New	+$1.14M	0.07%	391
2013 Q3	–	Sell	-518,616	Closed	-$4.37M	–	1341
2013 Q2	$4.37M	Buy	+518,616	New	+$4.71M	0.14%	197

Other funds holding DECK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's DECK Position: Q2 2018 in Review

A.R.T. Advisors sold out of Deckers Outdoor (DECK) in Q2 2018, closing a stake of 85,800 shares — an estimated $1.29M sold.

A.R.T. Advisors first reported a position in DECK in Q2 2013 and held it in 12 quarters. The position peaked at $7.75M in Q1 2015. 301 funds tracked by Wall St. Rank hold DECK as of Q2 2018.

A.R.T. Advisors reported no remaining Deckers Outdoor position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 85,800 Deckers Outdoor shares in Q2 2018, an estimated $1.29M.
A.R.T. Advisors first reported a position in Deckers Outdoor in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Deckers Outdoor position peaked at $7.75M in Q1 2015.
301 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.