BTG Pactual Global Asset Management’s Deckers Outdoor DECK Stock Holding History

BTG Pactual 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
2015 Q4	–	Sell	-33,300	Closed	-$322K	–	48
2015 Q3	$322K	Buy	33,300 +4,500	+16%	+$50.2K	0.03%	159
2015 Q2	$345K	Buy	+28,800	New	+$354K	0.02%	169
2014 Q3	–	Sell	-60,000	Closed	-$863K	–	233
2014 Q2	$863K	Buy	+60,000	New	+$797K	0.12%	126
2014 Q1	–	Sell	-240,000	Closed	-$3.38M	–	175
2013 Q4	$3.38M	Buy	+240,000	New	+$2.96M	0.89%	30

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BTG Pactual Global Asset Management's DECK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 33,300 shares — an estimated $322K sold.

BTG Pactual Global Asset Management first reported a position in DECK in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q4 2013. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 33,300 Deckers Outdoor shares in Q4 2015, an estimated $322K.
BTG Pactual Global Asset Management first reported a position in Deckers Outdoor in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Deckers Outdoor position peaked at $3.38M in Q4 2013.
245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.