AQR Arbitrage’s SKULLCANDY INC SKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-290,482
Closed -$1.84M 412
2016
Q3
$1.84M Buy
290,482
+167,651
+136% +$1.04M 0.02% 217
2016
Q2
$754K Buy
+122,831
New +$486K 0.01% 263

AQR Arbitrage's SKUL Position: Q4 2016 in Review

AQR Arbitrage sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 290,482 shares — an estimated $1.84M sold.

AQR Arbitrage first reported a position in SKUL in Q2 2016 and held it in 2 quarters. The position peaked at $1.84M in Q3 2016. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • AQR Arbitrage reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 290,482 SKULLCANDY INC shares in Q4 2016, an estimated $1.84M.
  • AQR Arbitrage first reported a position in SKULLCANDY INC in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's SKULLCANDY INC position peaked at $1.84M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.