BFA
SKUL

BlackRock Fund Advisors’s SKULLCANDY INC SKUL Stock Holding History

BlackRock Fund 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
-58,554
Closed -$360K – 4292
2016
Q2 		$360K Sell
58,554
-503,517
-90% -$1.99M ﹤0.01% 3312
2016
Q1 		$2M Sell
562,071
-26,679
-5% -$96K ﹤0.01% 3080
2015
Q4 		$2.79M Buy
588,750
+37,597
+7% +$186K ﹤0.01% 3064
2015
Q3 		$3.05M Buy
551,153
+8,504
+2% +$59.9K ﹤0.01% 3014
2015
Q2 		$4.16M Sell
542,649
-1,882
-0.3% -$17.2K ﹤0.01% 3003
2015
Q1 		$6.15M Sell
544,531
-9,219
-2% -$96.4K ﹤0.01% 2724
2014
Q4 		$5.09M Buy
553,750
+70,074
+14% +$596K ﹤0.01% 2862
2014
Q3 		$3.77M Buy
483,676
+7,120
+1% +$54.7K ﹤0.01% 2904
2014
Q2 		$3.46M Sell
476,556
-36,757
-7% -$289K ﹤0.01% 3028
2014
Q1 		$4.71M Buy
513,313
+19,051
+4% +$154K ﹤0.01% 2857
2013
Q4 		$3.56M Sell
494,262
-24,098
-5% -$147K ﹤0.01% 3001
2013
Q3 		$3.21M Buy
518,360
+50,734
+11% +$284K ﹤0.01% 3025
2013
Q2 		$2.55M Buy
+467,626
New +$2.53M ﹤0.01% 3049

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 Fund Advisors's SKUL Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 58,554 shares — an estimated $360K sold.

BlackRock Fund Advisors first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $6.15M in Q1 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 58,554 SKULLCANDY INC shares in Q3 2016, an estimated $360K.
  • BlackRock Fund Advisors first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's SKULLCANDY INC position peaked at $6.15M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

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