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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
2017
Q2 		– Sell
-23,400
Closed -$233K – 1154
2017
Q1 		$233K Buy
+23,400
New +$216K ﹤0.01% 1894
2016
Q4 		– Sell
-34,800
Closed -$345K – 2239
2016
Q3 		$345K Sell
34,800
-34,800
-50% -$364K ﹤0.01% 1643
2016
Q2 		$667K Sell
69,600
-163,800
-70% -$1.51M ﹤0.01% 1444
2016
Q1 		$2.33M Sell
233,400
-78,600
-25% -$679K 0.01% 842
2015
Q4 		$2.45M Buy
312,000
+78,600
+34% +$696K 0.01% 873
2015
Q3 		$2.26M Sell
233,400
-480,000
-67% -$5.35M 0.01% 949
2015
Q2 		$8.56M Buy
713,400
+354,000
+98% +$4.35M 0.04% 393
2015
Q1 		$4.37M Buy
359,400
+214,200
+148% +$2.75M 0.02% 650
2014
Q4 		$2.2M Buy
145,200
+28,800
+25% +$439K 0.01% 981
2014
Q3 		$1.89M Sell
116,400
-190,200
-62% -$2.91M 0.01% 1171
2014
Q2 		$4.41M Buy
306,600
+64,200
+26% +$853K 0.02% 681
2014
Q1 		$3.22M Sell
242,400
-201,600
-45% -$2.67M 0.01% 864
2013
Q4 		$6.25M Sell
444,000
-18,000
-4% -$222K 0.02% 648
2013
Q3 		$5.08M Sell
462,000
-193,200
-29% -$1.87M 0.02% 837
2013
Q2 		$5.52M Buy
+655,200
New +$5.95M 0.02% 761

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

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.