BlackRock Group’s Deckers Outdoor DECK Stock Holding History

BlackRock Group’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 Q4	$1.28M	Sell	138,804 -97,266	-41%	-$936K	﹤0.01%	2012
2016 Q3	$2.34M	Sell	236,070 -46,410	-16%	-$486K	﹤0.01%	1501
2016 Q2	$2.71M	Sell	282,480 -71,448	-20%	-$660K	﹤0.01%	1373
2016 Q1	$3.53M	Buy	353,928 +58,170	+20%	+$503K	﹤0.01%	1220
2015 Q4	$2.33M	Sell	295,758 -150,912	-34%	-$1.34M	﹤0.01%	1398
2015 Q3	$4.32M	Sell	446,670 -176,436	-28%	-$1.97M	﹤0.01%	1154
2015 Q2	$7.48M	Sell	623,106 -157,386	-20%	-$1.93M	﹤0.01%	1040
2015 Q1	$9.48M	Buy	780,492 +481,560	+161%	+$6.19M	0.01%	971
2014 Q4	$4.54M	Sell	298,932 -73,824	-20%	-$1.12M	﹤0.01%	1149
2014 Q3	$6.04M	Sell	372,756 -19,422	-5%	-$297K	﹤0.01%	1062
2014 Q2	$5.64M	Sell	392,178 -112,104	-22%	-$1.49M	﹤0.01%	1093
2014 Q1	$6.7M	Buy	504,282 +230,172	+84%	+$3.04M	﹤0.01%	1030
2013 Q4	$3.86M	Sell	274,110 -77,016	-22%	-$950K	﹤0.01%	1164
2013 Q3	$3.86M	Buy	351,126 +88,146	+34%	+$855K	﹤0.01%	1165
2013 Q2	$2.21M	Buy	+262,980	New	+$2.39M	﹤0.01%	1244

Other funds holding DECK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Group's DECK Position: Q4 2016 in Review

BlackRock Group reduced its Deckers Outdoor (DECK) stake by 41% in Q4 2016, selling an estimated $936K and leaving 138,804 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

BlackRock Group first reported a position in DECK in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.48M in Q1 2015. 234 funds tracked by Wall St. Rank hold DECK as of Q4 2016.

BlackRock Group held 138,804 shares of Deckers Outdoor worth $1.28M as of Q4 2016.
BlackRock Group sold 97,266 Deckers Outdoor shares in Q4 2016, an estimated $936K.
Deckers Outdoor made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2012 holding.
BlackRock Group first reported a position in Deckers Outdoor in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Deckers Outdoor position peaked at $9.48M in Q1 2015.
234 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.