ClariVest Asset Management’s SKULLCANDY INC SKUL Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-118,221	Closed	-$559K	–	706
2015 Q4	$559K	Buy	118,221 +4,404	+4%	+$21.8K	0.02%	339
2015 Q3	$630K	Sell	113,817 -798	-0.7%	-$5.62K	0.02%	311
2015 Q2	$878K	Buy	114,615 +2,000	+2%	+$18.3K	0.03%	290
2015 Q1	$1.27M	Buy	112,615 +74,120	+193%	+$775K	0.04%	261
2014 Q4	$354K	Hold	38,495	–	–	0.01%	292
2014 Q3	$300K	Buy	38,495 +1,130	+3%	+$8.68K	0.01%	317
2014 Q2	$271K	Sell	37,365 -7,763	-17%	-$61.1K	0.01%	336
2014 Q1	$415K	Buy	+45,128	New	+$366K	0.02%	286

Other funds holding SKUL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's SKUL Position: Q1 2016 in Review

ClariVest Asset Management sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 118,221 shares — an estimated $559K sold.

ClariVest Asset Management first reported a position in SKUL in Q1 2014 and held it in 8 quarters. The position peaked at $1.27M in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

ClariVest Asset Management reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 118,221 SKULLCANDY INC shares in Q1 2016, an estimated $559K.
ClariVest Asset Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 8 quarters.
ClariVest Asset Management's SKULLCANDY INC position peaked at $1.27M in Q1 2015.
87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.