Highbridge Capital Management’s Deckers Outdoor DECK Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-15,108	Closed	-$284K	–	572
2018 Q2	$284K	Sell	15,108 -6,792	-31%	-$118K	0.01%	720
2018 Q1	$329K	Buy	+21,900	New	+$329K	0.01%	833
2017 Q3	–	Sell	-80,190	Closed	-$912K	–	1573
2017 Q2	$912K	Buy	+80,190	New	+$836K	0.01%	590
2016 Q1	–	Sell	-88,428	Closed	-$764K	–	1549
2015 Q4	$695K	Buy	+88,428	New	+$783K	0.01%	884
2015 Q3	–	Sell	-467,004	Closed	-$5.6M	–	1579
2015 Q2	$5.6M	Sell	467,004 -1,201,692	-72%	-$14.8M	0.07%	285
2015 Q1	$20.3M	Buy	+1,668,696	New	+$21.4M	0.28%	101
2014 Q2	–	Sell	-135,816	Closed	-$1.8M	–	1103
2014 Q1	$1.8M	Buy	+135,816	New	+$1.8M	0.02%	436
2013 Q3	–	Sell	-174,252	Closed	-$1.47M	–	1325
2013 Q2	$1.47M	Buy	+174,252	New	+$1.58M	0.01%	563

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's DECK Position: Q3 2018 in Review

Highbridge Capital Management sold out of Deckers Outdoor (DECK) in Q3 2018, closing a stake of 15,108 shares — an estimated $284K sold.

Highbridge Capital Management first reported a position in DECK in Q2 2013 and held it in 8 quarters. The position peaked at $20.3M in Q1 2015. 299 funds tracked by Wall St. Rank hold DECK as of Q3 2018.

Highbridge Capital Management reported no remaining Deckers Outdoor position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,108 Deckers Outdoor shares in Q3 2018, an estimated $284K.
Highbridge Capital Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Deckers Outdoor position peaked at $20.3M in Q1 2015.
299 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.