LMR Partners’s SKULLCANDY INC SKUL Stock Holding History

LMR Partners’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	-22,286	Closed	-$136K	–	576
2016 Q2	$136K	Buy	+22,286	New	+$88.1K	0.02%	380

Other funds holding SKUL

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

LMR Partners's SKUL Position: Q3 2016 in Review

LMR Partners sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 22,286 shares — an estimated $136K sold.

LMR Partners first reported a position in SKUL in Q2 2016 and held it in 1 quarter. The position peaked at $136K in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

LMR Partners reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 22,286 SKULLCANDY INC shares in Q3 2016, an estimated $136K.
LMR Partners first reported a position in SKULLCANDY INC in Q2 2016 and held it in 1 quarter.
LMR Partners's SKULLCANDY INC position peaked at $136K in Q2 2016.
60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.