Vertex One Asset Management’s Deckers Outdoor DECK Stock Holding History

Vertex One 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
2014 Q1	–	Sell	-2,934,300	Closed	-$41.3M	–	108
2013 Q4	$41.3M	Sell	2,934,300 -2,539,200	-46%	-$31.3M	5.99%	3
2013 Q3	$60.1M	Sell	5,473,500 -1,218,000	-18%	-$11.8M	8.15%	1
2013 Q2	$56.3M	Buy	+6,691,500	New	+$60.7M	9.73%	1

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Vertex One Asset Management's DECK Position: Q1 2014 in Review

Vertex One Asset Management sold out of Deckers Outdoor (DECK) in Q1 2014, closing a stake of 2,934,300 shares — an estimated $41.3M sold.

Vertex One Asset Management first reported a position in DECK in Q2 2013 and held it in 3 quarters. The position peaked at $60.1M in Q3 2013. 277 funds tracked by Wall St. Rank hold DECK as of Q1 2014.

Vertex One Asset Management reported no remaining Deckers Outdoor position as of Q1 2014 after selling out during the quarter.
Vertex One Asset Management sold 2,934,300 Deckers Outdoor shares in Q1 2014, an estimated $41.3M.
Vertex One Asset Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 3 quarters.
Vertex One Asset Management's Deckers Outdoor position peaked at $60.1M in Q3 2013.
277 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2014.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.