Phocas Financial Corp’s Deckers Outdoor DECK Stock Holding History

Phocas Financial Corp’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	-497,172	Closed	-$7.54M	–	248
2014 Q4	$7.54M	Sell	497,172 -20,826	-4%	-$317K	0.66%	49
2014 Q3	$8.39M	Buy	517,998 +15,348	+3%	+$234K	0.75%	32
2014 Q2	$7.23M	Buy	502,650 +65,256	+15%	+$867K	0.63%	68
2014 Q1	$5.81M	Sell	437,394 -34,566	-7%	-$457K	0.56%	84
2013 Q4	$6.64M	Sell	471,960 -5,364	-1%	-$66.2K	0.61%	59
2013 Q3	$5.24M	Buy	477,324 +2,820	+0.6%	+$27.4K	0.5%	87
2013 Q2	$4M	Buy	+474,504	New	+$4.31M	0.42%	115

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

Phocas Financial Corp's DECK Position: Q1 2015 in Review

Phocas Financial Corp sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 497,172 shares — an estimated $7.54M sold.

Phocas Financial Corp first reported a position in DECK in Q2 2013 and held it in 7 quarters. The position peaked at $8.39M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

Phocas Financial Corp reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
Phocas Financial Corp sold 497,172 Deckers Outdoor shares in Q1 2015, an estimated $7.54M.
Phocas Financial Corp first reported a position in Deckers Outdoor in Q2 2013 and held it in 7 quarters.
Phocas Financial Corp's Deckers Outdoor position peaked at $8.39M in Q3 2014.
285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.