Arbor Capital Management (Minnesota)’s Deckers Outdoor DECK Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$1.22M	Sell	127,536 -51,600	-29%	-$477K	0.64%	71
2016 Q1	$1.79M	Sell	179,136 -14,400	-7%	-$124K	0.56%	69
2015 Q4	$1.52M	Hold	193,536	–	–	0.35%	98
2015 Q3	$1.87M	Hold	193,536	–	–	0.42%	97
2015 Q2	$2.32M	Sell	193,536 -211,626	-52%	-$2.6M	0.44%	100
2015 Q1	$4.92M	Sell	405,162 -127,170	-24%	-$1.63M	0.59%	94
2014 Q4	$8.08M	Sell	532,332 -70,200	-12%	-$1.07M	1.03%	44
2014 Q3	$9.76M	Buy	+602,532	New	+$9.21M	1.2%	17

Other funds holding DECK

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BFA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

BIT

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

Arbor Capital Management (Minnesota)'s DECK Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Deckers Outdoor (DECK) stake by 29% in Q2 2016, selling an estimated $477K and leaving 127,536 shares worth $1.22M. The position accounts for 0.64% of the portfolio, ranked #71.

Arbor Capital Management (Minnesota) first reported a position in DECK in Q3 2014 and has held it in 8 quarters since. The position peaked at $9.76M in Q3 2014. 215 funds tracked by Wall St. Rank hold DECK as of Q2 2016.

Arbor Capital Management (Minnesota) held 127,536 shares of Deckers Outdoor worth $1.22M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 51,600 Deckers Outdoor shares in Q2 2016, an estimated $477K.
Deckers Outdoor made up 0.64% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #71 holding.
Arbor Capital Management (Minnesota) first reported a position in Deckers Outdoor in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Deckers Outdoor position peaked at $9.76M in Q3 2014.
215 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.