BEAM
SKUL

Baker Ellis Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Baker Ellis Asset Management’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
-23,000
Closed -$82K – 241
2016
Q1 		$82K Buy
+23,000
New +$82.7K 0.03% 233
2015
Q4 		– Sell
-25,680
Closed -$142K – 250
2015
Q3 		$142K Buy
+25,680
New +$181K 0.05% 214

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

Baker Ellis Asset Management's SKUL Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 23,000 shares — an estimated $82K sold.

Baker Ellis Asset Management first reported a position in SKUL in Q3 2015 and held it in 2 quarters. The position peaked at $142K in Q3 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Baker Ellis Asset Management reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Baker Ellis Asset Management sold 23,000 SKULLCANDY INC shares in Q2 2016, an estimated $82K.
  • Baker Ellis Asset Management first reported a position in SKULLCANDY INC in Q3 2015 and held it in 2 quarters.
  • Baker Ellis Asset Management's SKULLCANDY INC position peaked at $142K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.