Citadel Advisors’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
Q1 | – | Sell |
-94,371
| Closed | -$339K | – | 8923 |
|
|
2015
Q4 | $447K | Sell |
94,371
-8,985
| -9% | -$44.5K | ﹤0.01% | 4612 |
|
|
2015
Q3 | $572K | Buy |
103,356
+100,520
| +3,544% | +$708K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $22K | Sell |
2,836
-202,842
| -99% | -$1.85M | ﹤0.01% | 8118 |
|
|
2015
Q1 | $2.32M | Buy |
205,678
+166,490
| +425% | +$1.74M | ﹤0.01% | 2885 |
|
|
2014
Q4 | $361K | Buy |
39,188
+10,653
| +37% | +$90.7K | ﹤0.01% | 5169 |
|
|
2014
Q3 | $222K | Buy |
28,535
+12,348
| +76% | +$94.8K | ﹤0.01% | 5622 |
|
|
2014
Q2 | $117K | Sell |
16,187
-5,434
| -25% | -$42.8K | ﹤0.01% | 6107 |
|
|
2014
Q1 | $199K | Sell |
21,621
-47,386
| -69% | -$384K | ﹤0.01% | 5520 |
|
|
2013
Q4 | $498K | Buy |
69,007
+28,073
| +69% | +$171K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $253K | Sell |
40,934
-25,504
| -38% | -$143K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $363K | Buy |
+66,438
| New | +$359K | ﹤0.01% | 4138 |
|
Citadel Advisors's SKUL Position: Q1 2016 in Review
Citadel Advisors sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 94,371 shares — an estimated $339K sold.
Citadel Advisors first reported a position in SKUL in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.
- Citadel Advisors reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
- Citadel Advisors sold 94,371 SKULLCANDY INC shares in Q1 2016, an estimated $339K.
- Citadel Advisors first reported a position in SKULLCANDY INC in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's SKULLCANDY INC position peaked at $2.32M in Q1 2015.
- 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.