OA
SKUL

Oak Associates’s SKULLCANDY INC SKUL Stock Holding History

Oak Associates’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
Q1 		– Sell
-13,300
Closed -$63K – 171
2015
Q4 		$63K Sell
13,300
-37,000
-74% -$183K 0.01% 172
2015
Q3 		$278K Sell
50,300
-3,300
-6% -$23.2K 0.04% 144
2015
Q2 		$411K Hold
53,600
– – 0.05% 139
2015
Q1 		$606K Hold
53,600
– – 0.07% 126
2014
Q4 		$493K Hold
53,600
– – 0.06% 136
2014
Q3 		$418K Hold
53,600
– – 0.05% 143
2014
Q2 		$389K Hold
53,600
– – 0.05% 143
2014
Q1 		$492K Hold
53,600
– – 0.06% 131
2013
Q4 		$386K Buy
+53,600
New +$327K 0.04% 140

Other funds holding SKUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Associates's SKUL Position: Q1 2016 in Review

Oak Associates sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 13,300 shares — an estimated $63K sold.

Oak Associates first reported a position in SKUL in Q4 2013 and held it in 9 quarters. The position peaked at $606K in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

  • Oak Associates reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
  • Oak Associates sold 13,300 SKULLCANDY INC shares in Q1 2016, an estimated $63K.
  • Oak Associates first reported a position in SKULLCANDY INC in Q4 2013 and held it in 9 quarters.
  • Oak Associates's SKULLCANDY INC position peaked at $606K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.