TradeWorx’s Deckers Outdoor DECK Stock Holding History

TradeWorx’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 Q1	–	Sell	-71,934	Closed	-$1.01M	–	383
2013 Q4	$1.01M	Buy	+71,934	New	+$887K	0.44%	47

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

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

BIT

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

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

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

CCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

TradeWorx's DECK Position: Q1 2014 in Review

TradeWorx sold out of Deckers Outdoor (DECK) in Q1 2014, closing a stake of 71,934 shares — an estimated $1.01M sold.

TradeWorx first reported a position in DECK in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 276 funds tracked by Wall St. Rank hold DECK as of Q1 2014.

TradeWorx reported no remaining Deckers Outdoor position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 71,934 Deckers Outdoor shares in Q1 2014, an estimated $1.01M.
TradeWorx first reported a position in Deckers Outdoor in Q4 2013 and held it in 1 quarter.
TradeWorx's Deckers Outdoor position peaked at $1.01M in Q4 2013.
276 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.