Acadian Asset Management
SKUL

Acadian Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Acadian Asset 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
2015
Q3 		– Sell
-101,107
Closed -$775K – 1549
2015
Q2 		$775K Sell
101,107
-148,996
-60% -$1.36M ﹤0.01% 728
2015
Q1 		$2.83M Sell
250,103
-227,833
-48% -$2.38M 0.01% 487
2014
Q4 		$4.39M Sell
477,936
-228,824
-32% -$1.95M 0.02% 418
2014
Q3 		$5.51M Sell
706,760
-195,050
-22% -$1.5M 0.03% 339
2014
Q2 		$6.54M Sell
901,810
-212,366
-19% -$1.67M 0.03% 329
2014
Q1 		$10.2M Buy
1,114,176
+180,656
+19% +$1.46M 0.05% 239
2013
Q4 		$6.73M Buy
933,520
+555,879
+147% +$3.39M 0.04% 300
2013
Q3 		$2.34M Buy
377,641
+372,257
+6,914% +$2.08M 0.02% 422
2013
Q2 		$29K Buy
+5,384
New +$29.1K ﹤0.01% 827

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Acadian Asset Management's SKUL Position: Q3 2015 in Review

Acadian Asset Management sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 101,107 shares — an estimated $775K sold.

Acadian Asset Management first reported a position in SKUL in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2014. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Acadian Asset Management reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 101,107 SKULLCANDY INC shares in Q3 2015, an estimated $775K.
  • Acadian Asset Management first reported a position in SKULLCANDY INC in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's SKULLCANDY INC position peaked at $10.2M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.