Senvest Management’s Deckers Outdoor DECK Stock Holding History

Senvest 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 Q2	–	Sell	-7,722,138	Closed	-$76.9M	–	64
2017 Q1	$76.9M	Sell	7,722,138 -3,543,768	-31%	-$32.7M	5.51%	3
2016 Q4	$104M	Buy	11,265,906 +2,845,434	+34%	+$27.4M	7.42%	2
2016 Q3	$83.6M	Sell	8,420,472 -798,090	-9%	-$8.36M	5.99%	3
2016 Q2	$88.4M	Buy	9,218,562 +243,864	+3%	+$2.25M	7.24%	1
2016 Q1	$89.6M	Buy	8,974,698 +556,524	+7%	+$4.81M	7.53%	1
2015 Q4	$66.2M	Buy	8,418,174 +3,590,448	+74%	+$31.8M	4.97%	4
2015 Q3	$46.7M	Buy	4,827,726 +2,985,948	+162%	+$33.3M	3.37%	9
2015 Q2	$22.1M	Buy	1,841,778 +827,976	+82%	+$10.2M	1.38%	31
2015 Q1	$12.3M	Buy	+1,013,802	New	+$13M	0.76%	40

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management's DECK Position: Q2 2017 in Review

Senvest Management sold out of Deckers Outdoor (DECK) in Q2 2017, closing a stake of 7,722,138 shares — an estimated $76.9M sold.

Senvest Management first reported a position in DECK in Q1 2015 and held it in 9 quarters. The position peaked at $104M in Q4 2016. 240 funds tracked by Wall St. Rank hold DECK as of Q2 2017.

Senvest Management reported no remaining Deckers Outdoor position as of Q2 2017 after selling out during the quarter.
Senvest Management sold 7,722,138 Deckers Outdoor shares in Q2 2017, an estimated $76.9M.
Senvest Management first reported a position in Deckers Outdoor in Q1 2015 and held it in 9 quarters.
Senvest Management's Deckers Outdoor position peaked at $104M in Q4 2016.
240 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2017.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.