Lyon Street Capital’s SKULLCANDY INC SKUL Stock Holding History

Lyon Street Capital’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
2015 Q4	–	Sell	-462,633	Closed	-$2.56M	–	46
2015 Q3	$2.56M	Buy	462,633 +118,900	+35%	+$837K	1.86%	24
2015 Q2	$2.64M	Sell	343,733 -19,686	-5%	-$180K	1.89%	24
2015 Q1	$4.11M	Buy	363,419 +49,285	+16%	+$515K	1.77%	22
2014 Q4	$2.89M	Buy	+314,134	New	+$2.67M	1.2%	34

Other funds holding SKUL

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

KCM

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

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lyon Street Capital's SKUL Position: Q4 2015 in Review

Lyon Street Capital sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 462,633 shares — an estimated $2.56M sold.

Lyon Street Capital first reported a position in SKUL in Q4 2014 and held it in 4 quarters. The position peaked at $4.11M in Q1 2015. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

Lyon Street Capital reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
Lyon Street Capital sold 462,633 SKULLCANDY INC shares in Q4 2015, an estimated $2.56M.
Lyon Street Capital first reported a position in SKULLCANDY INC in Q4 2014 and held it in 4 quarters.
Lyon Street Capital's SKULLCANDY INC position peaked at $4.11M in Q1 2015.
89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.