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Weatherbie Capital’s Deckers Outdoor DECK Stock Holding History

Weatherbie Capital’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
Q2 		– Sell
-552,018
Closed -$6.7M – 67
2015
Q1 		$6.7M Sell
552,018
-1,808,550
-77% -$23.2M 0.66% 45
2014
Q4 		$35.8M Sell
2,360,568
-143,160
-6% -$2.18M 3.32% 9
2014
Q3 		$40.6M Sell
2,503,728
-322,824
-11% -$4.93M 3.8% 6
2014
Q2 		$40.7M Buy
2,826,552
+219,672
+8% +$2.92M 3.62% 5
2014
Q1 		$34.6M Buy
2,606,880
+355,848
+16% +$4.71M 3.28% 6
2013
Q4 		$31.7M Sell
2,251,032
-113,874
-5% -$1.4M 2.93% 3
2013
Q3 		$26M Buy
2,364,906
+258,906
+12% +$2.51M 2.41% 7
2013
Q2 		$17.7M Buy
+2,106,000
New +$19.1M 1.85% 15

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weatherbie Capital's DECK Position: Q2 2015 in Review

Weatherbie Capital sold out of Deckers Outdoor (DECK) in Q2 2015, closing a stake of 552,018 shares — an estimated $6.7M sold.

Weatherbie Capital first reported a position in DECK in Q2 2013 and held it in 8 quarters. The position peaked at $40.7M in Q2 2014. 268 funds tracked by Wall St. Rank hold DECK as of Q2 2015.

  • Weatherbie Capital reported no remaining Deckers Outdoor position as of Q2 2015 after selling out during the quarter.
  • Weatherbie Capital sold 552,018 Deckers Outdoor shares in Q2 2015, an estimated $6.7M.
  • Weatherbie Capital first reported a position in Deckers Outdoor in Q2 2013 and held it in 8 quarters.
  • Weatherbie Capital's Deckers Outdoor position peaked at $40.7M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2015.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.