CIA
SKUL

Capital Impact Advisors’s SKULLCANDY INC SKUL Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-20,899
Closed -$192K – 345
2014
Q4 		$192K Hold
20,899
– – 0.09% 122
2014
Q3 		$163 Hold
20,899
– – ﹤0.01% 119
2014
Q2 		$152K Buy
+20,899
New +$165K 0.11% 196

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Impact Advisors's SKUL Position: Q1 2015 in Review

Capital Impact Advisors sold out of SKULLCANDY INC (SKUL) in Q1 2015, closing a stake of 20,899 shares — an estimated $192K sold.

Capital Impact Advisors first reported a position in SKUL in Q2 2014 and held it in 3 quarters. The position peaked at $192K in Q4 2014. 106 funds tracked by Wall St. Rank hold SKUL as of Q1 2015.

  • Capital Impact Advisors reported no remaining SKULLCANDY INC position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 20,899 SKULLCANDY INC shares in Q1 2015, an estimated $192K.
  • Capital Impact Advisors first reported a position in SKULLCANDY INC in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's SKULLCANDY INC position peaked at $192K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.