CCPM
SKUL
Cooper Creek Partners Management’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,001
| Closed | -$848K | – | 36 |
|
|
2015
Q1 | $848K | Sell |
75,001
-214,422
| -74% | -$2.42M | 0.81% | 26 |
|
|
2014
Q4 | $2.66M | Sell |
289,423
-118,997
| -29% | -$1.09M | 2.8% | 13 |
|
|
2014
Q3 | $3.18M | Buy |
408,420
+107,021
| +36% | +$834K | 3.5% | 8 |
|
|
2014
Q2 | $2.19M | Buy |
+301,399
| New | +$2.19M | 2.54% | 13 |
|