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.