ARTA
SKUL

A.R.T. Advisors’s SKULLCANDY INC SKUL Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-28,915
Closed -$102K – 1847
2016
Q1 		$102K Buy
+28,915
New +$104K ﹤0.01% 1254
2015
Q2 		– Sell
-23,958
Closed -$270K – 1885
2015
Q1 		$270K Buy
23,958
+4,777
+25% +$49.9K 0.01% 1148
2014
Q4 		$176K Buy
19,181
+2,852
+17% +$24.3K 0.01% 1248
2014
Q3 		$127K Sell
16,329
-25,993
-61% -$200K 0.01% 1180
2014
Q2 		$306K Buy
42,322
+23,015
+119% +$181K 0.02% 982
2014
Q1 		$177K Sell
19,307
-16,454
-46% -$133K 0.01% 1164
2013
Q4 		$257K Buy
+35,761
New +$218K 0.01% 1025

Other funds holding SKUL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

A.R.T. Advisors's SKUL Position: Q2 2016 in Review

A.R.T. Advisors sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 28,915 shares — an estimated $102K sold.

A.R.T. Advisors first reported a position in SKUL in Q4 2013 and held it in 7 quarters. The position peaked at $306K in Q2 2014. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • A.R.T. Advisors reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 28,915 SKULLCANDY INC shares in Q2 2016, an estimated $102K.
  • A.R.T. Advisors first reported a position in SKULLCANDY INC in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's SKULLCANDY INC position peaked at $306K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.