BIM
SKUL

BlackRock Investment Management’s SKULLCANDY INC SKUL Stock Holding History

BlackRock Investment 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
Q3 		– Sell
-4,138
Closed -$25K – 4041
2016
Q2 		$25K Sell
4,138
-77,564
-95% -$307K ﹤0.01% 3375
2016
Q1 		$291K Buy
81,702
+900
+1% +$3.24K ﹤0.01% 3083
2015
Q4 		$382K Buy
80,802
+1,115
+1% +$5.52K ﹤0.01% 3091
2015
Q3 		$441K Sell
79,687
-746
-0.9% -$5.25K ﹤0.01% 3077
2015
Q2 		$617K Buy
80,433
+13,609
+20% +$124K ﹤0.01% 3059
2015
Q1 		$755K Buy
66,824
+168
+0.3% +$1.76K ﹤0.01% 2716
2014
Q4 		$613K Buy
66,656
+89
+0.1% +$758 ﹤0.01% 2889
2014
Q3 		$519K Buy
66,567
+2,370
+4% +$18.2K ﹤0.01% 2952
2014
Q2 		$465K Buy
64,197
+2,266
+4% +$17.8K ﹤0.01% 3083
2014
Q1 		$569K Sell
61,931
-541
-0.9% -$4.39K ﹤0.01% 2888
2013
Q4 		$450K Sell
62,472
-1,108
-2% -$6.75K ﹤0.01% 3000
2013
Q3 		$394K Buy
63,580
+2,677
+4% +$15K ﹤0.01% 3029
2013
Q2 		$333K Buy
+60,903
New +$329K ﹤0.01% 3052

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 Investment Management's SKUL Position: Q3 2016 in Review

BlackRock Investment Management sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 4,138 shares — an estimated $25K sold.

BlackRock Investment Management first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $755K in Q1 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • BlackRock Investment Management reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 4,138 SKULLCANDY INC shares in Q3 2016, an estimated $25K.
  • BlackRock Investment Management first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's SKULLCANDY INC position peaked at $755K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

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