Forward Management’s Deckers Outdoor DECK Stock Holding History

Forward 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 Q1	–	Sell	-30,000	Closed	-$455K	–	383
2014 Q4	$455K	Hold	30,000	–	–	0.02%	238
2014 Q3	$486K	Hold	30,000	–	–	0.03%	232
2014 Q2	$432K	Hold	30,000	–	–	0.03%	236
2014 Q1	$399K	Sell	30,000 -30,000	-50%	-$397K	0.02%	245
2013 Q4	$845K	Hold	60,000	–	–	0.05%	162
2013 Q3	$659K	Hold	60,000	–	–	0.04%	185
2013 Q2	$505K	Buy	+60,000	New	+$544K	0.04%	209

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

Forward Management's DECK Position: Q1 2015 in Review

Forward Management sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 30,000 shares — an estimated $455K sold.

Forward Management first reported a position in DECK in Q2 2013 and held it in 7 quarters. The position peaked at $845K in Q4 2013. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

Forward Management reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
Forward Management sold 30,000 Deckers Outdoor shares in Q1 2015, an estimated $455K.
Forward Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 7 quarters.
Forward Management's Deckers Outdoor position peaked at $845K in Q4 2013.
285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.