BIT
SKUL

BlackRock Institutional Trust’s SKULLCANDY INC SKUL Stock Holding History

BlackRock Institutional Trust’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
-405,162
Closed -$2.49M – 3939
2016
Q2 		$2.49M Sell
405,162
-227,694
-36% -$900K ﹤0.01% 2952
2016
Q1 		$2.25M Sell
632,856
-10,914
-2% -$39.3K ﹤0.01% 2995
2015
Q4 		$3.04M Buy
643,770
+33,064
+5% +$164K ﹤0.01% 2934
2015
Q3 		$3.38M Sell
610,706
-62,925
-9% -$443K ﹤0.01% 2902
2015
Q2 		$5.17M Sell
673,631
-14,394
-2% -$131K ﹤0.01% 2756
2015
Q1 		$7.78M Buy
688,025
+4,675
+0.7% +$48.9K ﹤0.01% 2547
2014
Q4 		$6.28M Buy
683,350
+21,820
+3% +$186K ﹤0.01% 2625
2014
Q3 		$5.15M Buy
661,530
+19,906
+3% +$153K ﹤0.01% 2681
2014
Q2 		$4.65M Sell
641,624
-16,692
-3% -$131K ﹤0.01% 2815
2014
Q1 		$6.04M Buy
658,316
+9,413
+1% +$76.3K ﹤0.01% 2709
2013
Q4 		$4.68M Buy
648,903
+127,984
+25% +$780K ﹤0.01% 2816
2013
Q3 		$3.23M Sell
520,919
-23,354
-4% -$131K ﹤0.01% 2918
2013
Q2 		$2.97M Buy
+544,273
New +$2.94M ﹤0.01% 2914

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 Institutional Trust's SKUL Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 405,162 shares — an estimated $2.49M sold.

BlackRock Institutional Trust first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $7.78M in Q1 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 405,162 SKULLCANDY INC shares in Q3 2016, an estimated $2.49M.
  • BlackRock Institutional Trust first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's SKULLCANDY INC position peaked at $7.78M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

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