Caldwell & Orkin’s Deckers Outdoor DECK Stock Holding History

Caldwell & Orkin’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	-213,000	Closed	-$3.23M	–	90
2014 Q4	$3.23M	Buy	213,000 +113,400	+114%	+$1.73M	1.82%	23
2014 Q3	$1.61M	Buy	+99,600	New	+$1.52M	1.16%	35
2014 Q2	–	Sell	-73,740	Closed	-$980K	–	86
2014 Q1	$980K	Sell	73,740 -207,600	-74%	-$2.74M	0.64%	56
2013 Q4	$3.96M	Buy	+281,340	New	+$3.47M	2.15%	20

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

Caldwell & Orkin's DECK Position: Q1 2015 in Review

Caldwell & Orkin sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 213,000 shares — an estimated $3.23M sold.

Caldwell & Orkin first reported a position in DECK in Q4 2013 and held it in 4 quarters. The position peaked at $3.96M in Q4 2013. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

Caldwell & Orkin reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
Caldwell & Orkin sold 213,000 Deckers Outdoor shares in Q1 2015, an estimated $3.23M.
Caldwell & Orkin first reported a position in Deckers Outdoor in Q4 2013 and held it in 4 quarters.
Caldwell & Orkin's Deckers Outdoor position peaked at $3.96M in Q4 2013.
285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.