Insight Capital Research & Management’s Skechers SKX Stock Holding History

Insight Capital Research & Management’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,609	Closed	-$4.99M	–	115
2015 Q3	$4.99M	Buy	111,609 +41,823	+60%	+$1.9M	1.51%	23
2015 Q2	$2.55M	Sell	69,786 -104,046	-60%	-$3.34M	0.68%	66
2015 Q1	$4.17M	Sell	173,832 -89,733	-34%	-$1.93M	1.04%	39
2014 Q4	$4.85M	Buy	+263,565	New	+$4.93M	1.25%	25
2014 Q1	–	Sell	-643,683	Closed	-$7.11M	–	148
2013 Q4	$7.11M	Buy	+643,683	New	+$6.71M	1.59%	15

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Insight Capital Research & Management's SKX Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Skechers (SKX) in Q4 2015, closing a stake of 111,609 shares — an estimated $4.99M sold.

Insight Capital Research & Management first reported a position in SKX in Q4 2013 and held it in 5 quarters. The position peaked at $7.11M in Q4 2013. 334 funds tracked by Wall St. Rank hold SKX as of Q4 2015.

Insight Capital Research & Management reported no remaining Skechers position as of Q4 2015 after selling out during the quarter.
Insight Capital Research & Management sold 111,609 Skechers shares in Q4 2015, an estimated $4.99M.
Insight Capital Research & Management first reported a position in Skechers in Q4 2013 and held it in 5 quarters.
Insight Capital Research & Management's Skechers position peaked at $7.11M in Q4 2013.
334 funds tracked by Wall St. Rank held Skechers as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.