DIA
SKUL

Denver Investment Advisors’s SKULLCANDY INC SKUL Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-15,294
Closed -$85K – 551
2015
Q3 		$85K Sell
15,294
-526
-3% -$3.7K ﹤0.01% 512
2015
Q2 		$121K Sell
15,820
-4,320
-21% -$39.4K ﹤0.01% 534
2015
Q1 		$228K Sell
20,140
-427
-2% -$4.46K 0.01% 545
2014
Q4 		$189K Buy
20,567
+86
+0.4% +$732 0.01% 577
2014
Q3 		$160K Buy
20,481
+1,156
+6% +$8.88K 0.01% 561
2014
Q2 		$140K Hold
19,325
– – ﹤0.01% 586
2014
Q1 		$177K Buy
+19,325
New +$157K 0.01% 567

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Denver Investment Advisors's SKUL Position: Q4 2015 in Review

Denver Investment Advisors sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 15,294 shares — an estimated $85K sold.

Denver Investment Advisors first reported a position in SKUL in Q1 2014 and held it in 7 quarters. The position peaked at $228K in Q1 2015. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

  • Denver Investment Advisors reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 15,294 SKULLCANDY INC shares in Q4 2015, an estimated $85K.
  • Denver Investment Advisors first reported a position in SKULLCANDY INC in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's SKULLCANDY INC position peaked at $228K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.