Piermont Capital Management’s Deckers Outdoor DECK Stock Holding History

Piermont 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
2017 Q4	–	Sell	-192,540	Closed	-$2.19M	–	245
2017 Q3	$2.19M	Buy	+192,540	New	+$2.08M	0.73%	63
2015 Q3	–	Sell	-39,960	Closed	-$479K	–	230
2015 Q2	$479K	Buy	+39,960	New	+$491K	0.14%	170
2014 Q4	–	Sell	-25,800	Closed	-$418K	–	186
2014 Q3	$418K	Buy	25,800 +11,520	+81%	+$176K	0.16%	109
2014 Q2	$205K	Buy	+14,280	New	+$190K	0.08%	131

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

Piermont Capital Management's DECK Position: Q4 2017 in Review

Piermont Capital Management sold out of Deckers Outdoor (DECK) in Q4 2017, closing a stake of 192,540 shares — an estimated $2.19M sold.

Piermont Capital Management first reported a position in DECK in Q2 2014 and held it in 4 quarters. The position peaked at $2.19M in Q3 2017. 263 funds tracked by Wall St. Rank hold DECK as of Q4 2017.

Piermont Capital Management reported no remaining Deckers Outdoor position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 192,540 Deckers Outdoor shares in Q4 2017, an estimated $2.19M.
Piermont Capital Management first reported a position in Deckers Outdoor in Q2 2014 and held it in 4 quarters.
Piermont Capital Management's Deckers Outdoor position peaked at $2.19M in Q3 2017.
263 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.