Timber Hill’s Deckers Outdoor DECK Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-28,008	Closed	-$270K	–	2240
2016 Q3	$278K	Buy	+28,008	New	+$293K	﹤0.01%	1741
2015 Q4	–	Sell	-31,326	Closed	-$277K	–	2290
2015 Q3	$303K	Sell	31,326 -15,780	-33%	-$176K	﹤0.01%	2042
2015 Q2	$565K	Buy	+47,106	New	+$579K	﹤0.01%	1843
2015 Q1	–	Sell	-13,458	Closed	-$173K	–	2416
2014 Q4	$204K	Buy	+13,458	New	+$205K	﹤0.01%	2339
2014 Q1	–	Sell	-36,366	Closed	-$481K	–	2755
2013 Q4	$512K	Buy	+36,366	New	+$449K	﹤0.01%	2292

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

Timber Hill's DECK Position: Q4 2016 in Review

Timber Hill sold out of Deckers Outdoor (DECK) in Q4 2016, closing a stake of 28,008 shares — an estimated $270K sold.

Timber Hill first reported a position in DECK in Q4 2013 and held it in 5 quarters. The position peaked at $565K in Q2 2015. 234 funds tracked by Wall St. Rank hold DECK as of Q4 2016.

Timber Hill reported no remaining Deckers Outdoor position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 28,008 Deckers Outdoor shares in Q4 2016, an estimated $270K.
Timber Hill first reported a position in Deckers Outdoor in Q4 2013 and held it in 5 quarters.
Timber Hill's Deckers Outdoor position peaked at $565K in Q2 2015.
234 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.