Avalon Global Asset Management’s Deckers Outdoor DECK Stock Holding History

Avalon Global Asset Management’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 Q1	–	Sell	-183,600	Closed	-$1.44M	–	39
2015 Q4	$1.44M	Buy	183,600 +120,600	+191%	+$1.07M	1.2%	32
2015 Q3	$610K	Sell	63,000 -30,000	-32%	-$335K	0.44%	40
2015 Q2	$1.12M	Sell	93,000 -150,000	-62%	-$1.84M	0.73%	40
2015 Q1	$2.95M	Sell	243,000 -30,000	-11%	-$386K	1.93%	24
2014 Q4	$4.14M	Hold	273,000	–	–	3.58%	9
2014 Q3	$4.42M	Sell	273,000 -60,000	-18%	-$917K	2.59%	11
2014 Q2	$4.79M	Buy	333,000 +18,000	+6%	+$239K	2.94%	7
2014 Q1	$4.19M	Sell	315,000 -30,000	-9%	-$397K	2.79%	10
2013 Q4	$4.86M	Buy	+345,000	New	+$4.26M	4.58%	7

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

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

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

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

RMCP

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

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

Avalon Global Asset Management's DECK Position: Q1 2016 in Review

Avalon Global Asset Management sold out of Deckers Outdoor (DECK) in Q1 2016, closing a stake of 183,600 shares — an estimated $1.44M sold.

Avalon Global Asset Management first reported a position in DECK in Q4 2013 and held it in 9 quarters. The position peaked at $4.86M in Q4 2013. 248 funds tracked by Wall St. Rank hold DECK as of Q1 2016.

Avalon Global Asset Management reported no remaining Deckers Outdoor position as of Q1 2016 after selling out during the quarter.
Avalon Global Asset Management sold 183,600 Deckers Outdoor shares in Q1 2016, an estimated $1.44M.
Avalon Global Asset Management first reported a position in Deckers Outdoor in Q4 2013 and held it in 9 quarters.
Avalon Global Asset Management's Deckers Outdoor position peaked at $4.86M in Q4 2013.
248 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2016.

Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.