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
Q4
Sell
-11,800
Closed -$75K 8364
2016
Q3
$75K Sell
11,800
-11,500
-49% -$71.6K ﹤0.01% 6751
2016
Q2
$143K Buy
23,300
+12,800
+122% +$50.6K ﹤0.01% 6041
2016
Q1
$37K Buy
10,500
+3,200
+44% +$11.5K ﹤0.01% 6329
2015
Q4
$35K Buy
7,300
+400
+6% +$1.98K ﹤0.01% 7574
2015
Q3
$38K Sell
6,900
-3,100
-31% -$21.8K ﹤0.01% 7777
2015
Q2
$77K Sell
10,000
-2,500
-20% -$22.8K ﹤0.01% 7340
2015
Q1
$141K Buy
12,500
+4,400
+54% +$46K ﹤0.01% 6558
2014
Q4
$74K Sell
8,100
-5,800
-42% -$49.4K ﹤0.01% 6918
2014
Q3
$108K Buy
13,900
+7,600
+121% +$58.4K ﹤0.01% 6340
2014
Q2
$46K Sell
6,300
-13,000
-67% -$102K ﹤0.01% 6806
2014
Q1
$177K Buy
19,300
+15,600
+422% +$126K ﹤0.01% 5643
2013
Q4
$27K Sell
3,700
-10,900
-75% -$66.4K ﹤0.01% 6315
2013
Q3
$90K Buy
14,600
+12,400
+564% +$69.3K ﹤0.01% 5417
2013
Q2
$12K Buy
+2,200
New +$11.9K ﹤0.01% 6203

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.