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Tieton Capital Management’s Deckers Outdoor DECK Stock Holding History

Tieton Capital 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
2014
Q4 		– Sell
-152,730
Closed -$2.47M – 27
2014
Q3 		$2.47M Sell
152,730
-3,480
-2% -$53.2K 1.81% 24
2014
Q2 		$2.25M Sell
156,210
-2,460
-2% -$32.7K 1.47% 26
2014
Q1 		$2.11M Sell
158,670
-113,340
-42% -$1.5M 1.31% 24
2013
Q4 		$3.83M Sell
272,010
-302,940
-53% -$3.74M 2.41% 21
2013
Q3 		$6.32M Buy
574,950
+10,200
+2% +$99K 4.01% 14
2013
Q2 		$4.75M Buy
+564,750
New +$5.12M 3.2% 17

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tieton Capital Management's DECK Position: Q4 2014 in Review

Tieton Capital Management sold out of Deckers Outdoor (DECK) in Q4 2014, closing a stake of 152,730 shares — an estimated $2.47M sold.

Tieton Capital Management first reported a position in DECK in Q2 2013 and held it in 6 quarters. The position peaked at $6.32M in Q3 2013. 325 funds tracked by Wall St. Rank hold DECK as of Q4 2014.

  • Tieton Capital Management reported no remaining Deckers Outdoor position as of Q4 2014 after selling out during the quarter.
  • Tieton Capital Management sold 152,730 Deckers Outdoor shares in Q4 2014, an estimated $2.47M.
  • Tieton Capital Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 6 quarters.
  • Tieton Capital Management's Deckers Outdoor position peaked at $6.32M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2014.

Based on Tieton Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.