MCM
SKUL

Matarin Capital Management’s SKULLCANDY INC SKUL Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-119,163
Closed -$1.1M – 201
2014
Q4 		$1.1M Sell
119,163
-6,166
-5% -$52.5K 0.48% 105
2014
Q3 		$976K Sell
125,329
-82,577
-40% -$634K 0.45% 111
2014
Q2 		$1.51M Buy
207,906
+44,502
+27% +$350K 0.67% 74
2014
Q1 		$1.5M Sell
163,404
-70,613
-30% -$572K 0.89% 43
2013
Q4 		$1.69M Buy
+234,017
New +$1.43M 1.04% 48

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Matarin Capital Management's SKUL Position: Q1 2015 in Review

Matarin Capital Management sold out of SKULLCANDY INC (SKUL) in Q1 2015, closing a stake of 119,163 shares — an estimated $1.1M sold.

Matarin Capital Management first reported a position in SKUL in Q4 2013 and held it in 5 quarters. The position peaked at $1.69M in Q4 2013. 106 funds tracked by Wall St. Rank hold SKUL as of Q1 2015.

  • Matarin Capital Management reported no remaining SKULLCANDY INC position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 119,163 SKULLCANDY INC shares in Q1 2015, an estimated $1.1M.
  • Matarin Capital Management first reported a position in SKULLCANDY INC in Q4 2013 and held it in 5 quarters.
  • Matarin Capital Management's SKULLCANDY INC position peaked at $1.69M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.