Ladenburg Thalmann Financial Services’s SKULLCANDY INC SKUL Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,000	Closed	-$6K	–	4990
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	4090
2016 Q1	$4K	Sell	1,000 -1,710	-63%	-$6.15K	﹤0.01%	4218
2015 Q4	$13K	Buy	2,710 +1,110	+69%	+$5.49K	﹤0.01%	3553
2015 Q3	$9K	Hold	1,600	–	–	﹤0.01%	3637
2015 Q2	$12K	Buy	1,600 +100	+7%	+$913	﹤0.01%	3596
2015 Q1	$17K	Hold	1,500	–	–	﹤0.01%	3312
2014 Q4	$14K	Hold	1,500	–	–	﹤0.01%	3227
2014 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3017
2014 Q2	$11K	Sell	1,500 -500	-25%	-$3.94K	﹤0.01%	3051
2014 Q1	$18K	Sell	2,000 -300	-13%	-$2.43K	﹤0.01%	2657
2013 Q4	$17K	Hold	2,300	–	–	﹤0.01%	2645
2013 Q3	$14K	Buy	2,300 +1,800	+360%	+$10.1K	﹤0.01%	2688
2013 Q2	$3K	Buy	+500	New	+$2.7K	﹤0.01%	3270

Other funds holding SKUL

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SKUL Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 1,000 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q1 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 SKULLCANDY INC shares in Q3 2016, an estimated $6K.
Ladenburg Thalmann Financial Services first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's SKULLCANDY INC position peaked at $18K in Q1 2014.
60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.