Ameriprise
SKUL

Ameriprise’s SKULLCANDY INC SKUL Stock Holding History

Ameriprise’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
Q3 		– Sell
-34,721
Closed -$213K – 3888
2016
Q2 		$213K Buy
+34,721
New +$137K ﹤0.01% 3520
2014
Q4 		– Sell
-460
Closed -$4K – 4945
2014
Q3 		$4K Sell
460
-100
-18% -$768 ﹤0.01% 5235
2014
Q2 		$4K Buy
560
+100
+22% +$787 ﹤0.01% 5039
2014
Q1 		$4K Hold
460
– – ﹤0.01% 4878
2013
Q4 		$3K Sell
460
-914
-67% -$5.57K ﹤0.01% 4803
2013
Q3 		$9K Sell
1,374
-810
-37% -$4.53K ﹤0.01% 4998
2013
Q2 		$12K Buy
+2,184
New +$11.8K ﹤0.01% 4670

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Ameriprise's SKUL Position: Q3 2016 in Review

Ameriprise sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 34,721 shares — an estimated $213K sold.

Ameriprise first reported a position in SKUL in Q2 2013 and held it in 7 quarters. The position peaked at $213K in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Ameriprise reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 34,721 SKULLCANDY INC shares in Q3 2016, an estimated $213K.
  • Ameriprise first reported a position in SKULLCANDY INC in Q2 2013 and held it in 7 quarters.
  • Ameriprise's SKULLCANDY INC position peaked at $213K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.