COPPSERS
SKUL

Commonwealth of Pennsylvania Public School Employees Retirement System’s SKULLCANDY INC SKUL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-321,990
Closed -$1.98M – 1160
2016
Q2 		$1.98M Buy
+321,990
New +$1.27M 0.04% 351

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SKUL Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 321,990 shares — an estimated $1.98M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SKUL in Q2 2016 and held it in 1 quarter. The position peaked at $1.98M in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 321,990 SKULLCANDY INC shares in Q3 2016, an estimated $1.98M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SKULLCANDY INC in Q2 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SKULLCANDY INC position peaked at $1.98M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.