Virtu KCG Holdings’s Deckers Outdoor DECK Stock Holding History

Virtu KCG Holdings’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	$1.34M	Sell	117,768 -87,864	-43%	-$916K	0.04%	415
2017 Q1	$2.05M	Buy	205,632 +167,964	+446%	+$1.55M	0.06%	263
2016 Q4	$348K	Sell	37,668 -55,482	-60%	-$534K	0.01%	1918
2016 Q3	$925K	Buy	93,150 +13,794	+17%	+$144K	0.02%	765
2016 Q2	$761K	Sell	79,356 -38,484	-33%	-$355K	0.02%	970
2016 Q1	$1.18M	Sell	117,840 -16,764	-12%	-$145K	0.03%	505
2015 Q4	$1.06M	Buy	+134,604	New	+$1.19M	0.02%	810
2015 Q3	–	Sell	-34,614	Closed	-$386K	–	3415
2015 Q2	$415K	Buy	+34,614	New	+$425K	0.01%	1671
2015 Q1	–	Sell	-100,968	Closed	-$1.3M	–	3274
2014 Q4	$1.53M	Buy	100,968 +39,312	+64%	+$599K	0.03%	592
2014 Q3	$999K	Buy	+61,656	New	+$942K	0.02%	966
2014 Q2	–	Sell	-119,136	Closed	-$1.58M	–	3721
2014 Q1	$1.58M	Sell	119,136 -113,124	-49%	-$1.5M	0.02%	868
2013 Q4	$3.27M	Sell	232,260 -25,170	-10%	-$310K	0.04%	394
2013 Q3	$2.83M	Buy	+257,430	New	+$2.5M	0.04%	424

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's DECK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Deckers Outdoor (DECK) stake by 43% in Q2 2017, selling an estimated $916K and leaving 117,768 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #415.

Virtu KCG Holdings first reported a position in DECK in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.27M in Q4 2013. 240 funds tracked by Wall St. Rank hold DECK as of Q2 2017.

Virtu KCG Holdings held 117,768 shares of Deckers Outdoor worth $1.34M as of Q2 2017.
Virtu KCG Holdings sold 87,864 Deckers Outdoor shares in Q2 2017, an estimated $916K.
Deckers Outdoor made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #415 holding.
Virtu KCG Holdings first reported a position in Deckers Outdoor in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Deckers Outdoor position peaked at $3.27M in Q4 2013.
240 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.