Spot Trading’s Deckers Outdoor DECK Stock Holding History

Spot Trading’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 Q3	$353K	Sell	30,990 -51,858	-63%	-$559K	0.01%	1872
2017 Q2	$943K	Buy	+82,848	New	+$864K	0.02%	1141
2016 Q4	–	Sell	-21,954	Closed	-$218K	–	2839
2016 Q3	$218K	Buy	+21,954	New	+$230K	﹤0.01%	2036
2016 Q2	–	Sell	-65,028	Closed	-$649K	–	3405
2016 Q1	$649K	Sell	65,028 -56,814	-47%	-$491K	0.01%	1387
2015 Q4	$958K	Sell	121,842 -188,976	-61%	-$1.67M	0.01%	1480
2015 Q3	$3.01M	Buy	310,818 +310,656	+191,763%	+$3.47M	0.03%	818
2015 Q2	$2K	Sell	162 -11,070	-99%	-$136K	﹤0.01%	3716
2015 Q1	$136K	Sell	11,232 -5,568	-33%	-$71.6K	﹤0.01%	2964
2014 Q4	$255K	Buy	16,800 +16,776	+69,900%	+$255K	﹤0.01%	2783
2014 Q3	$0	Sell	24 -126,924	-100%	-$1.94M	﹤0.01%	4381
2014 Q2	$1.83M	Buy	126,948 +126,624	+39,081%	+$1.68M	0.01%	1715
2014 Q1	$4K	Sell	324 -17,658	-98%	-$233K	﹤0.01%	4024
2013 Q4	$253K	Buy	+17,982	New	+$222K	﹤0.01%	2882

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's DECK Position: Q3 2017 in Review

Spot Trading reduced its Deckers Outdoor (DECK) stake by 63% in Q3 2017, selling an estimated $559K and leaving 30,990 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1872.

Spot Trading first reported a position in DECK in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.01M in Q3 2015. 233 funds tracked by Wall St. Rank hold DECK as of Q3 2017.

Spot Trading held 30,990 shares of Deckers Outdoor worth $353K as of Q3 2017.
Spot Trading sold 51,858 Deckers Outdoor shares in Q3 2017, an estimated $559K.
Deckers Outdoor made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1872 holding.
Spot Trading first reported a position in Deckers Outdoor in Q4 2013 and has held it in 13 quarters since.
Spot Trading's Deckers Outdoor position peaked at $3.01M in Q3 2015.
233 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.