BMCMI
SKUL

Bryn Mawr Capital Management Inc’s SKULLCANDY INC SKUL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-22,842
Closed -$175K – 615
2015
Q2 		$175K Buy
+22,842
New +$209K 0.03% 439
2014
Q4 		– Sell
-25,406
Closed -$198K – 685
2014
Q3 		$198K Sell
25,406
-69,114
-73% -$531K 0.02% 525
2014
Q2 		$685K Buy
+94,520
New +$744K 0.07% 302

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SKUL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 22,842 shares — an estimated $175K sold.

Bryn Mawr Capital Management Inc first reported a position in SKUL in Q2 2014 and held it in 3 quarters. The position peaked at $685K in Q2 2014. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,842 SKULLCANDY INC shares in Q3 2015, an estimated $175K.
  • Bryn Mawr Capital Management Inc first reported a position in SKULLCANDY INC in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's SKULLCANDY INC position peaked at $685K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.