Mastrapasqua Asset Management’s Skechers SKX Stock Holding History

Mastrapasqua Asset Management’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,520	Closed	-$1.02M	–	148
2016 Q4	$1.02M	Buy	41,520 +1,085	+3%	+$25K	0.25%	81
2016 Q3	$926K	Buy	40,435 +3,025	+8%	+$77K	0.23%	82
2016 Q2	$1.11M	Buy	37,410 +325	+0.9%	+$9.82K	0.28%	75
2016 Q1	$1.13M	Buy	37,085 +365	+1%	+$11K	0.26%	73
2015 Q4	$1.11M	Buy	36,720 +3,105	+9%	+$104K	0.27%	75
2015 Q3	$1.5M	Sell	33,615 -300	-0.9%	-$13.6K	0.4%	61
2015 Q2	$1.24M	Buy	+33,915	New	+$1.09M	0.3%	70
2015 Q1	–	Sell	-19,620	Closed	-$361K	–	109
2014 Q4	$361K	Buy	+19,620	New	+$367K	0.09%	121

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mastrapasqua Asset Management's SKX Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of Skechers (SKX) in Q1 2017, closing a stake of 41,520 shares — an estimated $1.02M sold.

Mastrapasqua Asset Management first reported a position in SKX in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q3 2015. 280 funds tracked by Wall St. Rank hold SKX as of Q1 2017.

Mastrapasqua Asset Management reported no remaining Skechers position as of Q1 2017 after selling out during the quarter.
Mastrapasqua Asset Management sold 41,520 Skechers shares in Q1 2017, an estimated $1.02M.
Mastrapasqua Asset Management first reported a position in Skechers in Q4 2014 and held it in 8 quarters.
Mastrapasqua Asset Management's Skechers position peaked at $1.5M in Q3 2015.
280 funds tracked by Wall St. Rank held Skechers as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.