New York State Common Retirement Fund
SKUL

New York State Common Retirement Fund’s SKULLCANDY INC SKUL Stock Holding History

New York State Common Retirement Fund’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
-158,596
Closed -$974K – 3199
2016
Q2 		$974K Buy
158,596
+6,389
+4% +$25.3K ﹤0.01% 1977
2016
Q1 		$542K Buy
152,207
+108,747
+250% +$391K ﹤0.01% 2220
2015
Q4 		$206K Buy
43,460
+4,308
+11% +$21.3K ﹤0.01% 2757
2015
Q3 		$217K Sell
39,152
-168,769
-81% -$1.19M ﹤0.01% 2746
2015
Q2 		$1.59M Sell
207,921
-23,084
-10% -$211K ﹤0.01% 1961
2015
Q1 		$2.61M Sell
231,005
-200,320
-46% -$2.09M ﹤0.01% 1545
2014
Q4 		$3.96M Buy
431,325
+68,075
+19% +$579K 0.01% 1317
2014
Q3 		$2.83M Buy
363,250
+125,500
+53% +$964K ﹤0.01% 1463
2014
Q2 		$1.72M Hold
237,750
– – ﹤0.01% 1713
2014
Q1 		$2.18M Buy
+237,750
New +$1.93M ﹤0.01% 1613

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

New York State Common Retirement Fund's SKUL Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 158,596 shares — an estimated $974K sold.

New York State Common Retirement Fund first reported a position in SKUL in Q1 2014 and held it in 10 quarters. The position peaked at $3.96M in Q4 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 158,596 SKULLCANDY INC shares in Q3 2016, an estimated $974K.
  • New York State Common Retirement Fund first reported a position in SKULLCANDY INC in Q1 2014 and held it in 10 quarters.
  • New York State Common Retirement Fund's SKULLCANDY INC position peaked at $3.96M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.