AHL Partners’s Deckers Outdoor DECK Stock Holding History

AHL Partners’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
2017 Q4	$8.44M	Buy	631,002 +576,138	+1,050%	+$6.9M	0.13%	274
2017 Q3	$625K	Sell	54,864 -30,186	-35%	-$326K	0.01%	999
2017 Q2	$968K	Buy	+85,050	New	+$887K	0.02%	774
2016 Q2	–	Sell	-194,658	Closed	-$1.94M	–	837
2016 Q1	$1.94M	Buy	+194,658	New	+$1.68M	0.12%	211
2015 Q4	–	Sell	-185,514	Closed	-$1.79M	–	723
2015 Q3	$1.79M	Sell	185,514 -147,342	-44%	-$1.64M	0.28%	104
2015 Q2	$3.99M	Buy	332,856 +33,132	+11%	+$407K	0.16%	288
2015 Q1	$3.64M	Buy	+299,724	New	+$3.85M	0.15%	304
2014 Q4	–	Sell	-30,822	Closed	-$499K	–	756
2014 Q3	$499K	Buy	+30,822	New	+$471K	0.04%	487

Other funds holding DECK

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LCOV

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

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

AHL Partners's DECK Position: Q4 2017 in Review

AHL Partners increased its Deckers Outdoor (DECK) stake by 1,050% in Q4 2017, buying an estimated $6.9M and bringing the position to 631,002 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #274.

AHL Partners first reported a position in DECK in Q3 2014 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold DECK as of Q4 2017.

AHL Partners held 631,002 shares of Deckers Outdoor worth $8.44M as of Q4 2017.
AHL Partners bought 576,138 Deckers Outdoor shares in Q4 2017, an estimated $6.9M.
Deckers Outdoor made up 0.13% of AHL Partners's portfolio in Q4 2017, its #274 holding.
AHL Partners first reported a position in Deckers Outdoor in Q3 2014 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.