AG
SKUL

Algert Global’s SKULLCANDY INC SKUL Stock Holding History

Algert Global’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
-80,154
Closed -$285K – 443
2016
Q1 		$285K Buy
+80,154
New +$288K 0.11% 285
2015
Q2 		– Sell
-52,659
Closed -$595K – 400
2015
Q1 		$595K Hold
52,659
– – 0.33% 117
2014
Q4 		$484K Hold
52,659
– – 0.29% 144
2014
Q3 		$410K Buy
52,659
+1,000
+2% +$7.68K 0.3% 134
2014
Q2 		$375K Buy
+51,659
New +$407K 0.24% 159

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

Algert Global's SKUL Position: Q2 2016 in Review

Algert Global sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 80,154 shares — an estimated $285K sold.

Algert Global first reported a position in SKUL in Q2 2014 and held it in 5 quarters. The position peaked at $595K in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Algert Global reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 80,154 SKULLCANDY INC shares in Q2 2016, an estimated $285K.
  • Algert Global first reported a position in SKULLCANDY INC in Q2 2014 and held it in 5 quarters.
  • Algert Global's SKULLCANDY INC position peaked at $595K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.