True Bearing Asset Management’s Deckers Outdoor DECK Stock Holding History

True Bearing Asset 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
2015 Q3	–	Sell	-77,628	Closed	-$931K	–	60
2015 Q2	$931K	Sell	77,628 -140,658	-64%	-$1.73M	1.16%	42
2015 Q1	$2.65M	Sell	218,286 -46,200	-17%	-$594K	1.64%	23
2014 Q4	$4.01M	Hold	264,486	–	–	1.99%	11
2014 Q3	$4.28M	Hold	264,486	–	–	2.2%	7
2014 Q2	$3.81M	Hold	264,486	–	–	1.98%	10
2014 Q1	$3.52M	Sell	264,486 -27,600	-9%	-$365K	1.98%	9
2013 Q4	$4.11M	Hold	292,086	–	–	1.96%	9
2013 Q3	$3.21M	Sell	292,086 -11,628	-4%	-$113K	1.61%	13
2013 Q2	$2.56M	Buy	+303,714	New	+$2.76M	1.3%	24

Other funds holding DECK

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

True Bearing Asset Management's DECK Position: Q3 2015 in Review

True Bearing Asset Management sold out of Deckers Outdoor (DECK) in Q3 2015, closing a stake of 77,628 shares — an estimated $931K sold.

True Bearing Asset Management first reported a position in DECK in Q2 2013 and held it in 9 quarters. The position peaked at $4.28M in Q3 2014. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

True Bearing Asset Management reported no remaining Deckers Outdoor position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 77,628 Deckers Outdoor shares in Q3 2015, an estimated $931K.
True Bearing Asset Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Deckers Outdoor position peaked at $4.28M in Q3 2014.
273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.