AQR Arbitrage’s SKULLCANDY INC SKUL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-290,482
Closed -$1.84M 412
2016
Q3
$1.84M Buy
290,482
+167,651
+136% +$1.06M 0.02% 217
2016
Q2
$754K Buy
+122,831
New +$754K 0.01% 263