Jacobs Levy Equity Management
SKUL

Jacobs Levy Equity Management’s SKULLCANDY INC SKUL Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-50,630
Closed -$311K – 1233
2016
Q2 		$311K Sell
50,630
-93,900
-65% -$371K 0.01% 872
2016
Q1 		$515K Buy
144,530
+117,000
+425% +$421K 0.01% 720
2015
Q4 		$130K Sell
27,530
-6,000
-18% -$29.7K ﹤0.01% 725
2015
Q3 		$185K Sell
33,530
-6,600
-16% -$46.5K ﹤0.01% 720
2015
Q2 		$308K Buy
40,130
+5,000
+14% +$45.6K 0.01% 653
2015
Q1 		$397K Buy
35,130
+18,830
+116% +$197K 0.01% 606
2014
Q4 		$150K Sell
16,300
-322,167
-95% -$2.74M ﹤0.01% 758
2014
Q3 		$2.64M Sell
338,467
-6,300
-2% -$48.4K 0.04% 342
2014
Q2 		$2.5M Sell
344,767
-1,100
-0.3% -$8.66K 0.04% 369
2014
Q1 		$3.17M Buy
345,867
+105,451
+44% +$855K 0.05% 321
2013
Q4 		$1.73M Buy
240,416
+206,616
+611% +$1.26M 0.03% 458
2013
Q3 		$209K Buy
+33,800
New +$189K ﹤0.01% 848

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Jacobs Levy Equity Management's SKUL Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 50,630 shares — an estimated $311K sold.

Jacobs Levy Equity Management first reported a position in SKUL in Q3 2013 and held it in 12 quarters. The position peaked at $3.17M in Q1 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 50,630 SKULLCANDY INC shares in Q3 2016, an estimated $311K.
  • Jacobs Levy Equity Management first reported a position in SKULLCANDY INC in Q3 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's SKULLCANDY INC position peaked at $3.17M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.