WS Management’s Deckers Outdoor DECK Stock Holding History

WS 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
2016 Q3	–	Sell	-300,000	Closed	-$2.88M	–	84
2016 Q2	$2.88M	Sell	300,000 -720,000	-71%	-$6.65M	0.1%	71
2016 Q1	$10.2M	Sell	1,020,000 -4,534,716	-82%	-$39.2M	0.39%	49
2015 Q4	$43.7M	Buy	5,554,716 +3,994,716	+256%	+$35.4M	1.52%	18
2015 Q3	$15.1M	Buy	+1,560,000	New	+$17.4M	0.6%	38
2013 Q4	–	Sell	-191,400	Closed	-$2.1M	–	68
2013 Q3	$2.1M	Sell	191,400 -180,000	-48%	-$1.75M	0.07%	60
2013 Q2	$3.13M	Buy	+371,400	New	+$3.37M	0.1%	61

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

WS Management's DECK Position: Q3 2016 in Review

WS Management sold out of Deckers Outdoor (DECK) in Q3 2016, closing a stake of 300,000 shares — an estimated $2.88M sold.

WS Management first reported a position in DECK in Q2 2013 and held it in 6 quarters. The position peaked at $43.7M in Q4 2015. 221 funds tracked by Wall St. Rank hold DECK as of Q3 2016.

WS Management reported no remaining Deckers Outdoor position as of Q3 2016 after selling out during the quarter.
WS Management sold 300,000 Deckers Outdoor shares in Q3 2016, an estimated $2.88M.
WS Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 6 quarters.
WS Management's Deckers Outdoor position peaked at $43.7M in Q4 2015.
221 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2016.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.