Diversified Investment Strategies’s Deckers Outdoor DECK Stock Holding History

Diversified Investment Strategies’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	-32,550	Closed	-$312K	–	55
2016 Q2	$312K	Sell	32,550 -1,800	-5%	-$16.6K	0.31%	41
2016 Q1	$343K	Hold	34,350	–	–	0.36%	42
2015 Q4	$270K	Sell	34,350 -7,500	-18%	-$66.4K	0.31%	44
2015 Q3	$405K	Sell	41,850 -6,000	-13%	-$66.9K	0.48%	45
2015 Q2	$574K	Sell	47,850 -10,800	-18%	-$133K	0.59%	42
2015 Q1	$712K	Hold	58,650	–	–	0.7%	36
2014 Q4	$890K	Sell	58,650 -6,600	-10%	-$101K	0.8%	34
2014 Q3	$1.06M	Hold	65,250	–	–	0.88%	30
2014 Q2	$939K	Hold	65,250	–	–	0.71%	35
2014 Q1	$867K	Hold	65,250	–	–	0.7%	37
2013 Q4	$919K	Sell	65,250 -15,000	-19%	-$185K	0.74%	37
2013 Q3	$882K	Sell	80,250 -2,400	-3%	-$23.3K	0.72%	42
2013 Q2	$696K	Buy	+82,650	New	+$750K	0.59%	44

Other funds holding DECK

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Diversified Investment Strategies's DECK Position: Q3 2016 in Review

Diversified Investment Strategies sold out of Deckers Outdoor (DECK) in Q3 2016, closing a stake of 32,550 shares — an estimated $312K sold.

Diversified Investment Strategies first reported a position in DECK in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2014. 221 funds tracked by Wall St. Rank hold DECK as of Q3 2016.

Diversified Investment Strategies reported no remaining Deckers Outdoor position as of Q3 2016 after selling out during the quarter.
Diversified Investment Strategies sold 32,550 Deckers Outdoor shares in Q3 2016, an estimated $312K.
Diversified Investment Strategies first reported a position in Deckers Outdoor in Q2 2013 and held it in 13 quarters.
Diversified Investment Strategies's Deckers Outdoor position peaked at $1.06M in Q3 2014.
221 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2016.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.