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
2016 Q1	–	Sell	-67,800	Closed	-$533K	–	2948
2015 Q4	$533K	Buy	67,800 +34,800	+105%	+$308K	0.01%	1456
2015 Q3	$319K	Buy	33,000 +7,800	+31%	+$87K	0.01%	2012
2015 Q2	$302K	Sell	25,200 -3,600	-13%	-$44.2K	0.01%	2065
2015 Q1	$350K	Sell	28,800 -72,000	-71%	-$925K	0.01%	1749
2014 Q4	$1.53M	Sell	100,800 -93,600	-48%	-$1.43M	0.03%	594
2014 Q3	$3.15M	Sell	194,400 -34,200	-15%	-$522K	0.06%	262
2014 Q2	$3.29M	Sell	228,600 -100,200	-30%	-$1.33M	0.05%	297
2014 Q1	$4.37M	Buy	328,800 +40,200	+14%	+$532K	0.05%	306
2013 Q4	$4.06M	Buy	288,600 +55,200	+24%	+$681K	0.04%	320
2013 Q3	$2.56M	Buy	+233,400	New	+$2.26M	0.03%	489

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.