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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
Q1 		– Sell
-1,050,000
Closed -$9.69M – 62
2016
Q4 		$9.69M Buy
+1,050,000
New +$10.1M 0.69% 34
2015
Q3 		– Sell
-1,500,000
Closed -$18M – 93
2015
Q2 		$18M Hold
1,500,000
– – 1.12% 34
2015
Q1 		$18.2M Buy
+1,500,000
New +$19.3M 1.13% 30

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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.