Nomura Holdings
SKUL

Nomura Holdings’s SKULLCANDY INC SKUL Stock Holding History

Nomura Holdings’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
2014
Q3 		– Sell
-11,909
Closed -$87K – 3242
2014
Q2 		$87K Buy
11,909
+1,900
+19% +$15K ﹤0.01% 2553
2014
Q1 		$92K Buy
+10,009
New +$81.1K ﹤0.01% 2523
2013
Q4 		– Sell
-31,928
Closed -$195K – 2530
2013
Q3 		$195K Sell
31,928
-65,272
-67% -$365K ﹤0.01% 1923
2013
Q2 		$529K Buy
+97,200
New +$525K ﹤0.01% 1281

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Nomura Holdings's SKUL Position: Q3 2014 in Review

Nomura Holdings sold out of SKULLCANDY INC (SKUL) in Q3 2014, closing a stake of 11,909 shares — an estimated $87K sold.

Nomura Holdings first reported a position in SKUL in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q2 2013. 105 funds tracked by Wall St. Rank hold SKUL as of Q3 2014.

  • Nomura Holdings reported no remaining SKULLCANDY INC position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 11,909 SKULLCANDY INC shares in Q3 2014, an estimated $87K.
  • Nomura Holdings first reported a position in SKULLCANDY INC in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's SKULLCANDY INC position peaked at $529K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.