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Princeton Alpha Management’s Deckers Outdoor DECK Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-51,486
Closed -$475K – 587
2016
Q4 		$475K Buy
+51,486
New +$496K 0.1% 320
2015
Q4 		– Sell
-90,738
Closed -$878K – 756
2015
Q3 		$878K Buy
90,738
+73,740
+434% +$823K 0.18% 165
2015
Q2 		$204K Sell
16,998
-23,406
-58% -$287K 0.04% 595
2015
Q1 		$491K Buy
40,404
+11,814
+41% +$152K 0.11% 275
2014
Q4 		$434K Buy
+28,590
New +$435K 0.12% 266

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's DECK Position: Q1 2017 in Review

Princeton Alpha Management sold out of Deckers Outdoor (DECK) in Q1 2017, closing a stake of 51,486 shares — an estimated $475K sold.

Princeton Alpha Management first reported a position in DECK in Q4 2014 and held it in 5 quarters. The position peaked at $878K in Q3 2015. 226 funds tracked by Wall St. Rank hold DECK as of Q1 2017.

  • Princeton Alpha Management reported no remaining Deckers Outdoor position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 51,486 Deckers Outdoor shares in Q1 2017, an estimated $475K.
  • Princeton Alpha Management first reported a position in Deckers Outdoor in Q4 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Deckers Outdoor position peaked at $878K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.