Cornerstone Capital Management Holdings’s SKULLCANDY INC SKUL Stock Holding History

Cornerstone Capital Management Holdings’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	-12,200	Closed	-$75K	–	1544
2016 Q2	$75K	Buy	+12,200	New	+$48.2K	﹤0.01%	1291
2015 Q1	–	Sell	-146,150	Closed	-$1.34M	–	1463
2014 Q4	$1.34M	Sell	146,150 -57,200	-28%	-$487K	0.01%	819
2014 Q3	$1.58M	Sell	203,350 -42,400	-17%	-$326K	0.02%	751
2014 Q2	$1.78M	Buy	245,750 +69,450	+39%	+$547K	0.02%	731
2014 Q1	$1.62M	Buy	176,300 +78,900	+81%	+$640K	0.02%	762
2013 Q4	$702K	Buy	97,400 +45,700	+88%	+$278K	0.01%	884
2013 Q3	$320K	Buy	+51,700	New	+$289K	﹤0.01%	991

Other funds holding SKUL

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.43B AUM 29.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's SKUL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 12,200 shares — an estimated $75K sold.

Cornerstone Capital Management Holdings first reported a position in SKUL in Q3 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,200 SKULLCANDY INC shares in Q3 2016, an estimated $75K.
Cornerstone Capital Management Holdings first reported a position in SKULLCANDY INC in Q3 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's SKULLCANDY INC position peaked at $1.78M in Q2 2014.
60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.