Alydar Partners’s Deckers Outdoor DECK Stock Holding History

Alydar 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
2015 Q1	–	Sell	-974,040	Closed	-$14.8M	–	65
2014 Q4	$14.8M	Sell	974,040 -322,194	-25%	-$4.91M	2.33%	15
2014 Q3	$21M	Buy	+1,296,234	New	+$19.8M	2.28%	12
2014 Q2	–	Sell	-210,000	Closed	-$2.79M	–	101
2014 Q1	$2.79M	Buy	+210,000	New	+$2.78M	0.28%	73
2013 Q4	–	Sell	-930,000	Closed	-$10.2M	–	99
2013 Q3	$10.2M	Sell	930,000 -229,200	-20%	-$2.22M	0.85%	41
2013 Q2	$9.76M	Buy	+1,159,200	New	+$10.5M	0.53%	48

Other funds holding DECK

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

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

BIT

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

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

BFA

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Alydar Partners's DECK Position: Q1 2015 in Review

Alydar Partners sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 974,040 shares — an estimated $14.8M sold.

Alydar Partners first reported a position in DECK in Q2 2013 and held it in 5 quarters. The position peaked at $21M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

Alydar Partners reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 974,040 Deckers Outdoor shares in Q1 2015, an estimated $14.8M.
Alydar Partners first reported a position in Deckers Outdoor in Q2 2013 and held it in 5 quarters.
Alydar Partners's Deckers Outdoor position peaked at $21M in Q3 2014.
285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.