BNP Paribas Asset Management
SKUL

BNP Paribas Asset Management’s SKULLCANDY INC SKUL Stock Holding History

BNP Paribas Asset 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
2014
Q4 		– Sell
-435,055
Closed -$3.39M – 1004
2014
Q3 		$3.39M Buy
435,055
+25,335
+6% +$195K 0.03% 516
2014
Q2 		$2.97M Buy
409,720
+18,986
+5% +$150K 0.02% 563
2014
Q1 		$3.59M Buy
+390,734
New +$3.17M 0.03% 501

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

BNP Paribas Asset Management's SKUL Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of SKULLCANDY INC (SKUL) in Q4 2014, closing a stake of 435,055 shares — an estimated $3.39M sold.

BNP Paribas Asset Management first reported a position in SKUL in Q1 2014 and held it in 3 quarters. The position peaked at $3.59M in Q1 2014. 101 funds tracked by Wall St. Rank hold SKUL as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining SKULLCANDY INC position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 435,055 SKULLCANDY INC shares in Q4 2014, an estimated $3.39M.
  • BNP Paribas Asset Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's SKULLCANDY INC position peaked at $3.59M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.