CCPM
SKUL

Cooper Creek Partners Management’s SKULLCANDY INC SKUL Stock Holding History

Cooper Creek Partners 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
2015
Q2 		– Sell
-75,001
Closed -$848K – 40
2015
Q1 		$848K Sell
75,001
-214,422
-74% -$2.24M 0.81% 34
2014
Q4 		$2.66M Sell
289,423
-118,997
-29% -$1.01M 2.8% 16
2014
Q3 		$3.18M Buy
408,420
+107,021
+36% +$822K 3.5% 9
2014
Q2 		$2.19M Buy
+301,399
New +$2.37M 2.54% 15

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cooper Creek Partners Management's SKUL Position: Q2 2015 in Review

Cooper Creek Partners Management sold out of SKULLCANDY INC (SKUL) in Q2 2015, closing a stake of 75,001 shares — an estimated $848K sold.

Cooper Creek Partners Management first reported a position in SKUL in Q2 2014 and held it in 4 quarters. The position peaked at $3.18M in Q3 2014. 98 funds tracked by Wall St. Rank hold SKUL as of Q2 2015.

  • Cooper Creek Partners Management reported no remaining SKULLCANDY INC position as of Q2 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 75,001 SKULLCANDY INC shares in Q2 2015, an estimated $848K.
  • Cooper Creek Partners Management first reported a position in SKULLCANDY INC in Q2 2014 and held it in 4 quarters.
  • Cooper Creek Partners Management's SKULLCANDY INC position peaked at $3.18M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2015.

Based on Cooper Creek Partners Management's 13F filing for Q2 2015, filed 13 Aug 2015.