HCM
SKUL

Hodges Capital Management’s SKULLCANDY INC SKUL Stock Holding History

Hodges 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
-90,000
Closed -$498K – 293
2015
Q3 		$498K Buy
90,000
+10,000
+13% +$70.4K 0.02% 214
2015
Q2 		$614K Buy
+80,000
New +$730K 0.02% 210

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

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

Hodges Capital Management sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 90,000 shares — an estimated $498K sold.

Hodges Capital Management first reported a position in SKUL in Q2 2015 and held it in 2 quarters. The position peaked at $614K in Q2 2015. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

  • Hodges Capital Management reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 90,000 SKULLCANDY INC shares in Q4 2015, an estimated $498K.
  • Hodges Capital Management first reported a position in SKULLCANDY INC in Q2 2015 and held it in 2 quarters.
  • Hodges Capital Management's SKULLCANDY INC position peaked at $614K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.