Northern Trust
SKUL

Northern Trust’s SKULLCANDY INC SKUL Stock Holding History

Northern Trust’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
Q4 		– Sell
-39,945
Closed -$253K – 4268
2016
Q3 		$253K Buy
39,945
+12,186
+44% +$75.8K ﹤0.01% 3670
2016
Q2 		$170K Sell
27,759
-187,500
-87% -$741K ﹤0.01% 3764
2016
Q1 		$779K Sell
215,259
-205
-0.1% -$737 ﹤0.01% 3333
2015
Q4 		$1.02M Sell
215,464
-41,413
-16% -$205K ﹤0.01% 3317
2015
Q3 		$1.42M Buy
256,877
+57,168
+29% +$402K ﹤0.01% 3209
2015
Q2 		$1.53M Sell
199,709
-3,424
-2% -$31.3K ﹤0.01% 3184
2015
Q1 		$2.3M Buy
203,133
+2,591
+1% +$27.1K ﹤0.01% 3038
2014
Q4 		$1.84M Sell
200,542
-9,044
-4% -$77K ﹤0.01% 3153
2014
Q3 		$1.63M Buy
209,586
+3,537
+2% +$27.2K ﹤0.01% 3225
2014
Q2 		$1.49M Sell
206,049
-9,661
-4% -$76.1K ﹤0.01% 3238
2014
Q1 		$1.98M Sell
215,710
-19,276
-8% -$156K ﹤0.01% 3139
2013
Q4 		$1.69M Buy
234,986
+9,540
+4% +$58.1K ﹤0.01% 3228
2013
Q3 		$1.4M Buy
225,446
+9,766
+5% +$54.6K ﹤0.01% 3245
2013
Q2 		$1.18M Buy
+215,680
New +$1.17M ﹤0.01% 3223

Northern Trust's SKUL Position: Q4 2016 in Review

Northern Trust sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 39,945 shares — an estimated $253K sold.

Northern Trust first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • Northern Trust reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 39,945 SKULLCANDY INC shares in Q4 2016, an estimated $253K.
  • Northern Trust first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
  • Northern Trust's SKULLCANDY INC position peaked at $2.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.