HCM
SKUL

Highbridge Capital Management’s SKULLCANDY INC SKUL Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-22,311
Closed -$123K – 2037
2015
Q3 		$123K Buy
+22,311
New +$157K ﹤0.01% 1423
2015
Q1 		– Sell
-11,174
Closed -$102K – 1739
2014
Q4 		$102K Sell
11,174
-55,532
-83% -$473K ﹤0.01% 1107
2014
Q3 		$519K Buy
+66,706
New +$512K 0.01% 847

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

Highbridge Capital Management's SKUL Position: Q4 2015 in Review

Highbridge Capital Management sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 22,311 shares — an estimated $123K sold.

Highbridge Capital Management first reported a position in SKUL in Q3 2014 and held it in 3 quarters. The position peaked at $519K in Q3 2014. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

  • Highbridge Capital Management reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 22,311 SKULLCANDY INC shares in Q4 2015, an estimated $123K.
  • Highbridge Capital Management first reported a position in SKULLCANDY INC in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's SKULLCANDY INC position peaked at $519K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.