CS
SKUL

Credit Suisse’s SKULLCANDY INC SKUL Stock Holding History

Credit Suisse’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
-90,569
Closed -$556K – 4388
2016
Q2 		$556K Buy
90,569
+77,922
+616% +$308K ﹤0.01% 3359
2016
Q1 		$45K Buy
+12,647
New +$45.5K ﹤0.01% 3895
2015
Q3 		– Sell
-27,416
Closed -$211K – 4659
2015
Q2 		$211K Sell
27,416
-23,124
-46% -$211K ﹤0.01% 4200
2015
Q1 		$571K Sell
50,540
-10,385
-17% -$109K ﹤0.01% 3460
2014
Q4 		$559K Sell
60,925
-6,907
-10% -$58.8K ﹤0.01% 3621
2014
Q3 		$529K Sell
67,832
-39,033
-37% -$300K ﹤0.01% 3603
2014
Q2 		$774K Sell
106,865
-5,680
-5% -$44.7K ﹤0.01% 3513
2014
Q1 		$1.03M Buy
112,545
+64,222
+133% +$521K ﹤0.01% 3092
2013
Q4 		$349K Buy
48,323
+35,037
+264% +$213K ﹤0.01% 3984
2013
Q3 		$82K Sell
13,286
-45,164
-77% -$252K ﹤0.01% 4128
2013
Q2 		$319K Buy
+58,450
New +$316K ﹤0.01% 3590

Other funds holding SKUL

Dimensional Fund Advisors
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
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
AA
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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Credit Suisse's SKUL Position: Q3 2016 in Review

Credit Suisse sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 90,569 shares — an estimated $556K sold.

Credit Suisse first reported a position in SKUL in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Credit Suisse reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 90,569 SKULLCANDY INC shares in Q3 2016, an estimated $556K.
  • Credit Suisse first reported a position in SKULLCANDY INC in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's SKULLCANDY INC position peaked at $1.03M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.