QI
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Quotient Investors’s Deckers Outdoor DECK Stock Holding History

Quotient 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
2015
Q2 		– Sell
-492,480
Closed -$5.98M – 257
2015
Q1 		$5.98M Buy
492,480
+114,192
+30% +$1.47M 0.81% 36
2014
Q4 		$5.74M Buy
+378,288
New +$5.76M 1.18% 18
2014
Q3 		– Sell
-464,898
Closed -$6.69M – 251
2014
Q2 		$6.69M Sell
464,898
-8,760
-2% -$116K 1.45% 9
2014
Q1 		$6.29M Buy
473,658
+296,040
+167% +$3.91M 1.43% 12
2013
Q4 		$2.5M Sell
177,618
-110,352
-38% -$1.36M 0.59% 54
2013
Q3 		$3.16M Sell
287,970
-44,394
-13% -$431K 0.83% 32
2013
Q2 		$2.8M Buy
+332,364
New +$3.02M 0.79% 36

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quotient Investors's DECK Position: Q2 2015 in Review

Quotient Investors sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 492,480 shares — an estimated $5.98M sold.

Quotient Investors first reported a position in DECK in Q2 2013 and held it in 7 quarters. The position peaked at $6.69M in Q2 2014. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

  • Quotient Investors reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 492,480 Deckers Outdoor shares in Q2 2015, an estimated $5.98M.
  • Quotient Investors first reported a position in Deckers Outdoor in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Deckers Outdoor position peaked at $6.69M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.