Jane Street
SKUL

Jane Street’s SKULLCANDY INC SKUL Stock Holding History

Jane Street’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
2014
Q2 		– Sell
-28,499
Closed -$262K – 3428
2014
Q1 		$262K Buy
28,499
+4,389
+18% +$35.6K ﹤0.01% 2111
2013
Q4 		$174K Sell
24,110
-70,830
-75% -$432K ﹤0.01% 2072
2013
Q3 		$588K Buy
+94,940
New +$531K 0.01% 1586

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street's SKUL Position: Q2 2014 in Review

Jane Street sold out of SKULLCANDY INC (SKUL) in Q2 2014, closing a stake of 28,499 shares — an estimated $262K sold.

Jane Street first reported a position in SKUL in Q3 2013 and held it in 3 quarters. The position peaked at $588K in Q3 2013. 103 funds tracked by Wall St. Rank hold SKUL as of Q2 2014.

  • Jane Street reported no remaining SKULLCANDY INC position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 28,499 SKULLCANDY INC shares in Q2 2014, an estimated $262K.
  • Jane Street first reported a position in SKULLCANDY INC in Q3 2013 and held it in 3 quarters.
  • Jane Street's SKULLCANDY INC position peaked at $588K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.