Bank of New York Mellon’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 |
-32,700
| Closed | -$208K | – | 4390 |
|
|
2016
Q3 | $208K | Sell |
32,700
-1,906
| -6% | -$11.9K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $212K | Sell |
34,606
-194,902
| -85% | -$771K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $816K | Sell |
229,508
-39,366
| -15% | -$142K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.27M | Buy |
268,874
+29,445
| +12% | +$146K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $1.32M | Sell |
239,429
-25,230
| -10% | -$178K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $2.03M | Buy |
264,659
+62,233
| +31% | +$568K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $2.29M | Buy |
202,426
+1,313
| +0.7% | +$13.7K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.85M | Sell |
201,113
-67,817
| -25% | -$577K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $2.1M | Buy |
268,930
+266
| +0.1% | +$2.04K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $1.95M | Buy |
268,664
+44,768
| +20% | +$353K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $2.06M | Buy |
223,896
+126,908
| +131% | +$1.03M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $699K | Sell |
96,988
-9,870
| -9% | -$60.1K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $662K | Buy |
106,858
+14,759
| +16% | +$82.5K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $502K | Buy |
+92,099
| New | +$498K | ﹤0.01% | 3504 |
|
Bank of New York Mellon's SKUL Position: Q4 2016 in Review
Bank of New York Mellon sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 32,700 shares — an estimated $208K sold.
Bank of New York Mellon first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- Bank of New York Mellon reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 32,700 SKULLCANDY INC shares in Q4 2016, an estimated $208K.
- Bank of New York Mellon first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's SKULLCANDY INC position peaked at $2.29M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.