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Delphi Management’s Deckers Outdoor DECK Stock Holding History

Delphi 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
Q3 		– Sell
-193,590
Closed -$1.86M – 90
2016
Q2 		$1.86M Sell
193,590
-6,342
-3% -$58.6K 1.19% 49
2016
Q1 		$2M Sell
199,932
-1,686
-0.8% -$14.6K 1.2% 44
2015
Q4 		$1.59M Buy
+201,618
New +$1.79M 1.02% 54

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Management's DECK Position: Q3 2016 in Review

Delphi Management sold out of Deckers Outdoor (DECK) in Q3 2016, closing a stake of 193,590 shares — an estimated $1.86M sold.

Delphi Management first reported a position in DECK in Q4 2015 and held it in 3 quarters. The position peaked at $2M in Q1 2016. 221 funds tracked by Wall St. Rank hold DECK as of Q3 2016.

  • Delphi Management reported no remaining Deckers Outdoor position as of Q3 2016 after selling out during the quarter.
  • Delphi Management sold 193,590 Deckers Outdoor shares in Q3 2016, an estimated $1.86M.
  • Delphi Management first reported a position in Deckers Outdoor in Q4 2015 and held it in 3 quarters.
  • Delphi Management's Deckers Outdoor position peaked at $2M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.