Fuller & Thaler Asset Management
SKUL

Fuller & Thaler Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-237,000
Closed -$2.68M – 770
2015
Q1 		$2.68M Sell
237,000
-700
-0.3% -$7.32K 0.09% 188
2014
Q4 		$2.18M Buy
237,700
+3,600
+2% +$30.6K 0.08% 202
2014
Q3 		$1.82M Hold
234,100
– – 0.08% 213
2014
Q2 		$1.7M Sell
234,100
-32,500
-12% -$256K 0.07% 225
2014
Q1 		$2.45M Buy
+266,600
New +$2.16M 0.12% 192

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fuller & Thaler Asset Management's SKUL Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of SKULLCANDY INC (SKUL) in Q2 2015, closing a stake of 237,000 shares — an estimated $2.68M sold.

Fuller & Thaler Asset Management first reported a position in SKUL in Q1 2014 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 98 funds tracked by Wall St. Rank hold SKUL as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining SKULLCANDY INC position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 237,000 SKULLCANDY INC shares in Q2 2015, an estimated $2.68M.
  • Fuller & Thaler Asset Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's SKULLCANDY INC position peaked at $2.68M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.