Caption Management’s Deckers Outdoor DECK Stock Holding History

Caption 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
2018 Q1	–	Sell	-48,000	Closed	-$642K	–	238
2017 Q4	$642K	Buy	+48,000	New	+$575K	0.07%	197

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's DECK Position: Q1 2018 in Review

Caption Management sold out of Deckers Outdoor (DECK) in Q1 2018, closing a stake of 48,000 shares — an estimated $642K sold.

Caption Management first reported a position in DECK in Q4 2017 and held it in 1 quarter. The position peaked at $642K in Q4 2017. 289 funds tracked by Wall St. Rank hold DECK as of Q1 2018.

Caption Management reported no remaining Deckers Outdoor position as of Q1 2018 after selling out during the quarter.
Caption Management sold 48,000 Deckers Outdoor shares in Q1 2018, an estimated $642K.
Caption Management first reported a position in Deckers Outdoor in Q4 2017 and held it in 1 quarter.
Caption Management's Deckers Outdoor position peaked at $642K in Q4 2017.
289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.