Santa Fe Partners’s Deckers Outdoor DECK Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-125,328	Closed	-$1.21M	–	476
2015 Q3	$1.21M	Sell	125,328 -179,676	-59%	-$2M	0.16%	249
2015 Q2	$3.66M	Buy	305,004 +199,650	+190%	+$2.45M	0.5%	28
2015 Q1	$1.28M	Buy	105,354 +80,682	+327%	+$1.04M	0.16%	269
2014 Q4	$374K	Buy	+24,672	New	+$376K	0.05%	411
2014 Q3	–	Sell	-69,894	Closed	-$1.01M	–	520
2014 Q2	$1.01M	Buy	+69,894	New	+$928K	0.15%	263
2014 Q1	–	Sell	-66,888	Closed	-$943K	–	489
2013 Q4	$943K	Sell	66,888 -108,978	-62%	-$1.34M	0.15%	249
2013 Q3	$1.93M	Buy	175,866 +119,982	+215%	+$1.16M	0.37%	102
2013 Q2	$469K	Buy	+55,884	New	+$507K	0.1%	336

Other funds holding DECK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

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

Santa Fe Partners's DECK Position: Q4 2015 in Review

Santa Fe Partners sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 125,328 shares — an estimated $1.21M sold.

Santa Fe Partners first reported a position in DECK in Q2 2013 and held it in 8 quarters. The position peaked at $3.66M in Q2 2015. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

Santa Fe Partners reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 125,328 Deckers Outdoor shares in Q4 2015, an estimated $1.21M.
Santa Fe Partners first reported a position in Deckers Outdoor in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Deckers Outdoor position peaked at $3.66M in Q2 2015.
245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.