Group One Trading’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 |
-900
| Closed | -$6K | – | 5231 |
|
|
2016
Q3 | $6K | Sell |
900
-39,100
| -98% | -$243K | ﹤0.01% | 4195 |
|
|
2016
Q2 | $246K | Hold |
40,000
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q1 | $142K | Buy |
+40,000
| New | +$144K | ﹤0.01% | 2570 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5464 |
|
|
2015
Q1 | $1K | Sell |
100
-24,300
| -100% | -$254K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $224K | Buy |
24,400
+3,500
| +17% | +$29.8K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $163K | Sell |
20,900
-5,100
| -20% | -$39.2K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $189K | Sell |
26,000
-7,900
| -23% | -$62.2K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $311K | Sell |
33,900
-7,100
| -17% | -$57.6K | 0.01% | 2069 |
|
|
2013
Q4 | $296K | Sell |
41,000
-18,800
| -31% | -$115K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $370K | Buy |
59,800
+15,400
| +35% | +$86.1K | 0.01% | 1868 |
|
|
2013
Q2 | $242K | Buy |
+44,400
| New | +$240K | 0.01% | 1995 |
|
Group One Trading's SKUL Position: Q2 2016 in Review
Group One Trading sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 1,256 shares — an estimated $4.97K sold.
Group One Trading first reported a position in SKUL in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q4 2013. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.
- Group One Trading reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 1,256 SKULLCANDY INC shares in Q2 2016, an estimated $4.97K.
- Group One Trading first reported a position in SKULLCANDY INC in Q4 2013 and held it in 5 quarters.
- Group One Trading's SKULLCANDY INC position peaked at $19K in Q4 2013.
- 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.