TradeLink Capital’s Deckers Outdoor DECK Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-14,940	Closed	-$215K	–	266
2014 Q2	$215K	Buy	14,940 +7,050	+89%	+$93.6K	0.2%	151
2014 Q1	$105K	Buy	+7,890	New	+$104K	0.15%	167
2013 Q4	–	Sell	-25,914	Closed	-$284K	–	204
2013 Q3	$284K	Sell	25,914 -11,286	-30%	-$110K	0.65%	20
2013 Q2	$312K	Buy	+37,200	New	+$338K	0.1%	176

Other funds holding DECK

LCOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TradeLink Capital's DECK Position: Q3 2014 in Review

TradeLink Capital sold out of Deckers Outdoor (DECK) in Q3 2014, closing a stake of 14,940 shares — an estimated $215K sold.

TradeLink Capital first reported a position in DECK in Q2 2013 and held it in 4 quarters. The position peaked at $312K in Q2 2013. 288 funds tracked by Wall St. Rank hold DECK as of Q3 2014.

TradeLink Capital reported no remaining Deckers Outdoor position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 14,940 Deckers Outdoor shares in Q3 2014, an estimated $215K.
TradeLink Capital first reported a position in Deckers Outdoor in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Deckers Outdoor position peaked at $312K in Q2 2013.
288 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.