BIM
SKUL

Bogle Investment Management’s SKULLCANDY INC SKUL Stock Holding History

Bogle 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
2014
Q3 		– Sell
-200,719
Closed -$1.46M – 448
2014
Q2 		$1.46M Sell
200,719
-459,704
-70% -$3.62M 0.1% 211
2014
Q1 		$6.06M Buy
660,423
+606,708
+1,129% +$4.92M 0.42% 88
2013
Q4 		$387K Sell
53,715
-45,380
-46% -$276K 0.03% 274
2013
Q3 		$613K Buy
+99,095
New +$554K 0.06% 256

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bogle Investment Management's SKUL Position: Q3 2014 in Review

Bogle Investment Management sold out of SKULLCANDY INC (SKUL) in Q3 2014, closing a stake of 200,719 shares — an estimated $1.46M sold.

Bogle Investment Management first reported a position in SKUL in Q3 2013 and held it in 4 quarters. The position peaked at $6.06M in Q1 2014. 105 funds tracked by Wall St. Rank hold SKUL as of Q3 2014.

  • Bogle Investment Management reported no remaining SKULLCANDY INC position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 200,719 SKULLCANDY INC shares in Q3 2014, an estimated $1.46M.
  • Bogle Investment Management first reported a position in SKULLCANDY INC in Q3 2013 and held it in 4 quarters.
  • Bogle Investment Management's SKULLCANDY INC position peaked at $6.06M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.