Janus Henderson Investors US’s Deckers Outdoor DECK Stock Holding History

Janus Henderson Investors US’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 Q3	–	Sell	-288,600	Closed	-$3.46M	–	1184
2015 Q2	$3.46M	Sell	288,600 -752,400	-72%	-$9.24M	﹤0.01%	845
2015 Q1	$12.6M	Sell	1,041,000 -32,400	-3%	-$416K	0.01%	680
2014 Q4	$16.3M	Buy	1,073,400 +622,800	+138%	+$9.48M	0.01%	630
2014 Q3	$7.3M	Sell	450,600 -25,800	-5%	-$394K	0.01%	734
2014 Q2	$6.86M	Buy	476,400 +196,200	+70%	+$2.61M	0.01%	747
2014 Q1	$3.72M	Buy	280,200 +205,200	+274%	+$2.71M	﹤0.01%	802
2013 Q4	$1.06M	Sell	75,000 -2,671,602	-97%	-$33M	﹤0.01%	912
2013 Q3	$30.2M	Sell	2,746,602 -1,335,678	-33%	-$13M	0.03%	465
2013 Q2	$34.4M	Buy	+4,082,280	New	+$37M	0.04%	416

Other funds holding DECK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Janus Henderson Investors US's DECK Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Deckers Outdoor (DECK) in Q3 2015, closing a stake of 288,600 shares — an estimated $3.46M sold.

Janus Henderson Investors US first reported a position in DECK in Q2 2013 and held it in 9 quarters. The position peaked at $34.4M in Q2 2013. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

Janus Henderson Investors US reported no remaining Deckers Outdoor position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 288,600 Deckers Outdoor shares in Q3 2015, an estimated $3.46M.
Janus Henderson Investors US first reported a position in Deckers Outdoor in Q2 2013 and held it in 9 quarters.
Janus Henderson Investors US's Deckers Outdoor position peaked at $34.4M in Q2 2013.
273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.