BA
SKUL

BlackRock Advisors’s SKULLCANDY INC SKUL Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-3,869
Closed -$24K – 3775
2016
Q2 		$24K Sell
3,869
-5,930
-61% -$23.4K ﹤0.01% 3412
2016
Q1 		$35K Hold
9,799
– – ﹤0.01% 3279
2015
Q4 		$46K Sell
9,799
-5,170
-35% -$25.6K ﹤0.01% 3235
2015
Q3 		$83K Buy
14,969
+115
+0.8% +$810 ﹤0.01% 3165
2015
Q2 		$114K Buy
14,854
+1,610
+12% +$14.7K ﹤0.01% 3111
2015
Q1 		$150K Buy
13,244
+1,522
+13% +$15.9K ﹤0.01% 2845
2014
Q4 		$108K Sell
11,722
-548
-4% -$4.66K ﹤0.01% 3003
2014
Q3 		$96K Sell
12,270
-178
-1% -$1.37K ﹤0.01% 3029
2014
Q2 		$90K Sell
12,448
-944
-7% -$7.43K ﹤0.01% 3106
2014
Q1 		$123K Buy
13,392
+685
+5% +$5.55K ﹤0.01% 2932
2013
Q4 		$92K Buy
12,707
+1,372
+12% +$8.36K ﹤0.01% 3080
2013
Q3 		$70K Buy
11,335
+903
+9% +$5.05K ﹤0.01% 3104
2013
Q2 		$57K Buy
+10,432
New +$56.4K ﹤0.01% 3135

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BlackRock Advisors's SKUL Position: Q3 2016 in Review

BlackRock Advisors sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 3,869 shares — an estimated $24K sold.

BlackRock Advisors first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $150K in Q1 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • BlackRock Advisors reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,869 SKULLCANDY INC shares in Q3 2016, an estimated $24K.
  • BlackRock Advisors first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's SKULLCANDY INC position peaked at $150K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.