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	-82,800	Closed	-$651K	–	2949
2015 Q4	$651K	Buy	+82,800	New	+$733K	0.01%	1257
2015 Q2	–	Sell	-19,200	Closed	-$233K	–	3377
2015 Q1	$233K	Sell	19,200 -57,000	-75%	-$733K	﹤0.01%	2212
2014 Q4	$1.16M	Sell	76,200 -24,600	-24%	-$375K	0.02%	819
2014 Q3	$1.63M	Sell	100,800 -51,600	-34%	-$788K	0.03%	602
2014 Q2	$2.19M	Sell	152,400 -94,800	-38%	-$1.26M	0.03%	486
2014 Q1	$3.29M	Buy	247,200 +13,800	+6%	+$182K	0.04%	428
2013 Q4	$3.29M	Sell	233,400 -36,000	-13%	-$444K	0.04%	391
2013 Q3	$2.96M	Buy	+269,400	New	+$2.61M	0.04%	403

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.