Charles Schwab
SKUL

Charles Schwab’s SKULLCANDY INC SKUL Stock Holding History

Charles Schwab’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
Q2 		– Sell
-36,100
Closed -$129K – 3185
2016
Q1 		$129K Hold
36,100
– – ﹤0.01% 2961
2015
Q4 		$171K Hold
36,100
– – ﹤0.01% 2993
2015
Q3 		$200K Hold
36,100
– – ﹤0.01% 2958
2015
Q2 		$277K Hold
36,100
– – ﹤0.01% 2908
2015
Q1 		$408K Buy
36,100
+13,900
+63% +$145K ﹤0.01% 2708
2014
Q4 		$205K Hold
22,200
– – ﹤0.01% 2976
2014
Q3 		$173K Hold
22,200
– – ﹤0.01% 2986
2014
Q2 		$161K Hold
22,200
– – ﹤0.01% 3029
2014
Q1 		$204K Hold
22,200
– – ﹤0.01% 2941
2013
Q4 		$161K Hold
22,200
– – ﹤0.01% 3002
2013
Q3 		$143K Hold
22,200
– – ﹤0.01% 3001
2013
Q2 		$121K Buy
+22,200
New +$120K ﹤0.01% 3010

Other funds holding SKUL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Charles Schwab's SKUL Position: Q2 2016 in Review

Charles Schwab sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 36,100 shares — an estimated $129K sold.

Charles Schwab first reported a position in SKUL in Q2 2013 and held it in 12 quarters. The position peaked at $408K in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Charles Schwab reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 36,100 SKULLCANDY INC shares in Q2 2016, an estimated $129K.
  • Charles Schwab first reported a position in SKULLCANDY INC in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's SKULLCANDY INC position peaked at $408K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.