EGM
SKUL

Engineers Gate Manager’s SKULLCANDY INC SKUL Stock Holding History

Engineers Gate Manager’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
-31,574
Closed -$194K – 870
2016
Q2 		$194K Buy
31,574
+8,394
+36% +$33.2K 0.01% 630
2016
Q1 		$83K Sell
23,180
-14,071
-38% -$50.6K 0.01% 648
2015
Q4 		$176K Buy
+37,251
New +$184K 0.01% 611

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

Engineers Gate Manager's SKUL Position: Q3 2016 in Review

Engineers Gate Manager sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 31,574 shares — an estimated $194K sold.

Engineers Gate Manager first reported a position in SKUL in Q4 2015 and held it in 3 quarters. The position peaked at $194K in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Engineers Gate Manager reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 31,574 SKULLCANDY INC shares in Q3 2016, an estimated $194K.
  • Engineers Gate Manager first reported a position in SKULLCANDY INC in Q4 2015 and held it in 3 quarters.
  • Engineers Gate Manager's SKULLCANDY INC position peaked at $194K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.