Integre Asset Management’s Skechers SKX Stock Holding History

Integre Asset 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
2017 Q2	–	Sell	-94,633	Closed	-$2.6M	–	127
2017 Q1	$2.6M	Sell	94,633 -69,784	-42%	-$1.81M	1.52%	21
2016 Q4	$4.04M	Sell	164,417 -185,211	-53%	-$4.27M	1.31%	30
2016 Q3	$8.01M	Buy	349,628 +76,291	+28%	+$1.94M	2.48%	8
2016 Q2	$8.12M	Sell	273,337 -72,535	-21%	-$2.19M	2.82%	5
2016 Q1	$10.5M	Sell	345,872 -31,745	-8%	-$955K	3.15%	4
2015 Q4	$11.4M	Buy	+377,617	New	+$12.6M	2.73%	5

Other funds holding SKX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integre Asset Management's SKX Position: Q2 2017 in Review

Integre Asset Management sold out of Skechers (SKX) in Q2 2017, closing a stake of 94,633 shares — an estimated $2.6M sold.

Integre Asset Management first reported a position in SKX in Q4 2015 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 267 funds tracked by Wall St. Rank hold SKX as of Q2 2017.

Integre Asset Management reported no remaining Skechers position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 94,633 Skechers shares in Q2 2017, an estimated $2.6M.
Integre Asset Management first reported a position in Skechers in Q4 2015 and held it in 6 quarters.
Integre Asset Management's Skechers position peaked at $11.4M in Q4 2015.
267 funds tracked by Wall St. Rank held Skechers as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.