D.E. Shaw & Co’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,943
| Closed | -$469K | – | 3766 |
|
|
2016
Q3 | $469K | Sell |
73,943
-35,769
| -33% | -$223K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $674K | Sell |
109,712
-86,200
| -44% | -$341K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $697K | Buy |
195,912
+46,110
| +31% | +$166K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $709K | Sell |
149,802
-121,275
| -45% | -$600K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $1.5M | Sell |
271,077
-11,684
| -4% | -$82.3K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $2.17M | Sell |
282,761
-54,173
| -16% | -$494K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $3.81M | Buy |
336,934
+54,198
| +19% | +$567K | 0.01% | 1556 |
|
|
2014
Q4 | $2.6M | Buy |
282,736
+40,249
| +17% | +$343K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.89M | Sell |
242,487
-103,803
| -30% | -$797K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $2.51M | Sell |
346,290
-112,292
| -24% | -$884K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $4.21M | Buy |
458,582
+87,045
| +23% | +$706K | 0.01% | 1721 |
|
|
2013
Q4 | $2.68M | Buy |
371,537
+132,857
| +56% | +$809K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $1.48M | Buy |
238,680
+122,043
| +105% | +$682K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $637K | Buy |
+116,637
| New | +$631K | ﹤0.01% | 3068 |
|
D.E. Shaw & Co's SKUL Position: Q4 2016 in Review
D.E. Shaw & Co sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 73,943 shares — an estimated $469K sold.
D.E. Shaw & Co first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $4.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- D.E. Shaw & Co reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 73,943 SKULLCANDY INC shares in Q4 2016, an estimated $469K.
- D.E. Shaw & Co first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
- D.E. Shaw & Co's SKULLCANDY INC position peaked at $4.21M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.