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 |
-11,200
| Closed | -$53K | – | 8924 |
|
|
2015
Q4 | $53K | Buy |
11,200
+9,300
| +489% | +$46K | ﹤0.01% | 7277 |
|
|
2015
Q3 | $11K | Sell |
1,900
-7,000
| -79% | -$49.3K | ﹤0.01% | 8448 |
|
|
2015
Q2 | $68K | Buy |
8,900
+5,000
| +128% | +$45.6K | ﹤0.01% | 7440 |
|
|
2015
Q1 | $44K | Sell |
3,900
-6,900
| -64% | -$72.1K | ﹤0.01% | 7463 |
|
|
2014
Q4 | $99K | Sell |
10,800
-6,400
| -37% | -$54.5K | ﹤0.01% | 6644 |
|
|
2014
Q3 | $134K | Buy |
17,200
+5,500
| +47% | +$42.2K | ﹤0.01% | 6127 |
|
|
2014
Q2 | $85K | Sell |
11,700
-10,200
| -47% | -$80.3K | ﹤0.01% | 6365 |
|
|
2014
Q1 | $201K | Sell |
21,900
-50,400
| -70% | -$409K | ﹤0.01% | 5509 |
|
|
2013
Q4 | $521K | Buy |
72,300
+14,500
| +25% | +$88.3K | ﹤0.01% | 3980 |
|
|
2013
Q3 | $357K | Sell |
57,800
-25,000
| -30% | -$140K | ﹤0.01% | 4173 |
|
|
2013
Q2 | $452K | Buy |
+82,800
| New | +$448K | ﹤0.01% | 3932 |
|
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.