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.