CC
SKUL

Carlson Capital’s SKULLCANDY INC SKUL Stock Holding History

Carlson Capital’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
2016
Q3 		– Sell
-775,000
Closed -$4.76M – 339
2016
Q2 		$4.76M Buy
+775,000
New +$3.06M 0.06% 234

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Carlson Capital's SKUL Position: Q3 2016 in Review

Carlson Capital sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 775,000 shares — an estimated $4.76M sold.

Carlson Capital first reported a position in SKUL in Q2 2016 and held it in 1 quarter. The position peaked at $4.76M in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Carlson Capital reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 775,000 SKULLCANDY INC shares in Q3 2016, an estimated $4.76M.
  • Carlson Capital first reported a position in SKULLCANDY INC in Q2 2016 and held it in 1 quarter.
  • Carlson Capital's SKULLCANDY INC position peaked at $4.76M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.