AQR Capital Management’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 |
-129,673
| Closed | -$822K | – | 2349 |
|
|
2016
Q3 | $822K | Sell |
129,673
-175,961
| -58% | -$1.1M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $1.88M | Sell |
305,634
-215,443
| -41% | -$852K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.85M | Sell |
521,077
-62,622
| -11% | -$225K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $2.76M | Buy |
583,699
+126,751
| +28% | +$627K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $2.53M | Buy |
456,948
+101,733
| +29% | +$716K | 0.01% | 1039 |
|
|
2015
Q2 | $2.73M | Buy |
355,215
+180,407
| +103% | +$1.65M | 0.01% | 1050 |
|
|
2015
Q1 | $1.98M | Buy |
174,808
+26,533
| +18% | +$277K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.36M | Sell |
148,275
-37,525
| -20% | -$319K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.45M | Sell |
185,800
-25,800
| -12% | -$198K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $1.53M | Sell |
211,600
-7,600
| -3% | -$59.8K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $2.01M | Buy |
219,200
+190,000
| +651% | +$1.54M | 0.01% | 1312 |
|
|
2013
Q4 | $211K | Buy |
+29,200
| New | +$178K | ﹤0.01% | 2416 |
|
AQR Capital Management's SKUL Position: Q4 2016 in Review
AQR Capital Management sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 129,673 shares — an estimated $822K sold.
AQR Capital Management first reported a position in SKUL in Q4 2013 and held it in 12 quarters. The position peaked at $2.76M in Q4 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- AQR Capital Management reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- AQR Capital Management sold 129,673 SKULLCANDY INC shares in Q4 2016, an estimated $822K.
- AQR Capital Management first reported a position in SKULLCANDY INC in Q4 2013 and held it in 12 quarters.
- AQR Capital Management's SKULLCANDY INC position peaked at $2.76M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.