OAC
SKUL

OMERS Administration Corp’s SKULLCANDY INC SKUL Stock Holding History

OMERS Administration Corp’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
-124,500
Closed -$764K – 706
2016
Q2 		$764K Buy
+124,500
New +$492K 0.02% 372

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

OMERS Administration Corp's SKUL Position: Q3 2016 in Review

OMERS Administration Corp sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 124,500 shares — an estimated $764K sold.

OMERS Administration Corp first reported a position in SKUL in Q2 2016 and held it in 1 quarter. The position peaked at $764K in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • OMERS Administration Corp reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 124,500 SKULLCANDY INC shares in Q3 2016, an estimated $764K.
  • OMERS Administration Corp first reported a position in SKULLCANDY INC in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's SKULLCANDY INC position peaked at $764K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.