Bridgeway Capital Management’s SKULLCANDY INC SKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-40,966
Closed -$260K 1499
2016
Q3
$260K Hold
40,966
﹤0.01% 1272
2016
Q2
$252K Sell
40,966
-134,684
-77% -$533K ﹤0.01% 1258
2016
Q1
$625K Buy
175,650
+5,300
+3% +$19.1K 0.01% 954
2015
Q4
$806K Buy
170,350
+54,500
+47% +$270K 0.02% 854
2015
Q3
$641K Sell
115,850
-68,500
-37% -$482K 0.01% 921
2015
Q2
$1.41M Sell
184,350
-92,500
-33% -$844K 0.03% 649
2015
Q1
$3.13M Sell
276,850
-300
-0.1% -$3.14K 0.06% 363
2014
Q4
$2.55M Buy
277,150
+300
+0.1% +$2.55K 0.06% 430
2014
Q3
$2.16M Buy
276,850
+196,050
+243% +$1.51M 0.05% 459
2014
Q2
$586K Buy
80,800
+67,800
+522% +$534K 0.02% 1011
2014
Q1
$119K Buy
+13,000
New +$105K ﹤0.01% 1374

Bridgeway Capital Management's SKUL Position: Q4 2016 in Review

Bridgeway Capital Management sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 40,966 shares — an estimated $260K sold.

Bridgeway Capital Management first reported a position in SKUL in Q1 2014 and held it in 11 quarters. The position peaked at $3.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • Bridgeway Capital Management reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 40,966 SKULLCANDY INC shares in Q4 2016, an estimated $260K.
  • Bridgeway Capital Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 11 quarters.
  • Bridgeway Capital Management's SKULLCANDY INC position peaked at $3.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.