JR
SKUL

John Rogers’s SKULLCANDY INC SKUL Stock Holding History

John Rogers’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
-1,863,205
Closed -$11.4M – 196
2016
Q2 		$11.4M Sell
1,863,205
-326,043
-15% -$1.29M 0.14% 109
2016
Q1 		$7.79M Buy
2,189,248
+1,935,159
+762% +$6.96M 0.09% 125
2015
Q4 		$1.2M Buy
+254,089
New +$1.26M 0.01% 181

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $489M AUM 9.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $1.36B AUM 25.58% 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

John Rogers's SKUL Position: Q3 2016 in Review

John Rogers sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 1,863,205 shares — an estimated $11.4M sold.

John Rogers first reported a position in SKUL in Q4 2015 and held it in 3 quarters. The position peaked at $11.4M in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • John Rogers reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • John Rogers sold 1,863,205 SKULLCANDY INC shares in Q3 2016, an estimated $11.4M.
  • John Rogers first reported a position in SKULLCANDY INC in Q4 2015 and held it in 3 quarters.
  • John Rogers's SKULLCANDY INC position peaked at $11.4M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.