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 Q2	–	Sell	-17,400	Closed	-$261K	–	1013
2018 Q1	$261K	Buy	+17,400	New	+$261K	﹤0.01%	943
2017 Q3	–	Sell	-30,000	Closed	-$342K	–	1574
2017 Q2	$342K	Buy	+30,000	New	+$313K	0.01%	915
2016 Q2	–	Sell	-30,000	Closed	-$300K	–	1468
2016 Q1	$300K	Buy	+30,000	New	+$259K	0.01%	1178
2013 Q3	–	Sell	-133,200	Closed	-$1.12M	–	1326
2013 Q2	$1.12M	Buy	+133,200	New	+$1.21M	0.01%	639

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.