1CM
SKUL

1492 Capital Management’s SKULLCANDY INC SKUL Stock Holding History

1492 Capital Management’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,649
Closed -$216K – 133
2015
Q4 		$216K Sell
45,649
-406,043
-90% -$2.01M 0.16% 97
2015
Q3 		$2.5M Sell
451,692
-61,915
-12% -$436K 1.78% 19
2015
Q2 		$3.94M Sell
513,607
-3,364
-0.7% -$30.7K 2.49% 11
2015
Q1 		$5.84M Buy
516,971
+42,439
+9% +$444K 3.39% 4
2014
Q4 		$4.36M Buy
474,532
+298,154
+169% +$2.54M 2.73% 7
2014
Q3 		$1.37M Buy
+176,378
New +$1.35M 0.76% 32

Other funds holding SKUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1492 Capital Management's SKUL Position: Q1 2016 in Review

1492 Capital Management sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 45,649 shares — an estimated $216K sold.

1492 Capital Management first reported a position in SKUL in Q3 2014 and held it in 6 quarters. The position peaked at $5.84M in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

  • 1492 Capital Management reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
  • 1492 Capital Management sold 45,649 SKULLCANDY INC shares in Q1 2016, an estimated $216K.
  • 1492 Capital Management first reported a position in SKULLCANDY INC in Q3 2014 and held it in 6 quarters.
  • 1492 Capital Management's SKULLCANDY INC position peaked at $5.84M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.