Millennium Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,500
| Closed | -$447K | – | 4032 |
|
|
2016
Q3 | $447K | Sell |
70,500
-69,698
| -50% | -$434K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $861K | Buy |
140,198
+113,498
| +425% | +$449K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $95K | Sell |
26,700
-32,251
| -55% | -$116K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $279K | Sell |
58,951
-19,049
| -24% | -$94.3K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $431K | Sell |
78,000
-35,000
| -31% | -$246K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $867K | Sell |
113,000
-288,170
| -72% | -$2.63M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $4.53M | Buy |
401,170
+283,614
| +241% | +$2.96M | 0.01% | 1465 |
|
|
2014
Q4 | $1.08M | Buy |
117,556
+33,884
| +40% | +$288K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $652K | Buy |
83,672
+191
| +0.2% | +$1.47K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $605K | Sell |
83,481
-170,755
| -67% | -$1.34M | ﹤0.01% | 2482 |
|
|
2014
Q1 | $2.33M | Buy |
254,236
+186,436
| +275% | +$1.51M | 0.01% | 1666 |
|
|
2013
Q4 | $489K | Buy |
+67,800
| New | +$413K | ﹤0.01% | 2727 |
|
Millennium Management's SKUL Position: Q4 2016 in Review
Millennium Management sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 70,500 shares — an estimated $447K sold.
Millennium Management first reported a position in SKUL in Q4 2013 and held it in 12 quarters. The position peaked at $4.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- Millennium Management reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 70,500 SKULLCANDY INC shares in Q4 2016, an estimated $447K.
- Millennium Management first reported a position in SKULLCANDY INC in Q4 2013 and held it in 12 quarters.
- Millennium Management's SKULLCANDY INC position peaked at $4.53M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.