Numeric Investors’s Deckers Outdoor DECK Stock Holding History

Numeric Investors’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
2017 Q4	$3.15M	Buy	+235,200	New	+$2.82M	0.02%	522
2016 Q2	–	Sell	-27,000	Closed	-$270K	–	1040
2016 Q1	$270K	Buy	+27,000	New	+$233K	﹤0.01%	877
2014 Q3	–	Sell	-660,000	Closed	-$9.5M	–	844
2014 Q2	$9.5M	Buy	660,000 +609,000	+1,194%	+$8.09M	0.14%	153
2014 Q1	$678K	Buy	+51,000	New	+$674K	0.01%	517

Other funds holding DECK

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Numeric Investors's DECK Position: Q4 2017 in Review

Numeric Investors opened a new position in Deckers Outdoor (DECK) in Q4 2017: 235,200 shares worth $3.15M. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DECK as recently as Q1 2016.

Numeric Investors first reported a position in DECK in Q1 2014 and has held it in 4 quarters since. The position peaked at $9.5M in Q2 2014. 263 funds tracked by Wall St. Rank hold DECK as of Q4 2017.

Numeric Investors held 235,200 shares of Deckers Outdoor worth $3.15M as of Q4 2017.
Deckers Outdoor was a new Numeric Investors position in Q4 2017.
Deckers Outdoor made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #522 holding.
Numeric Investors first reported a position in Deckers Outdoor in Q1 2014 and has held it in 4 quarters since.
Numeric Investors's Deckers Outdoor position peaked at $9.5M in Q2 2014.
263 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.