OSAM
SKUL

O'Shaughnessy Asset Management’s SKULLCANDY INC SKUL Stock Holding History

O'Shaughnessy Asset Management’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
2015
Q2 		– Sell
-746
Closed -$8K – 1154
2015
Q1 		$8K Sell
746
-491
-40% -$5.13K ﹤0.01% 776
2014
Q4 		$11K Sell
1,237
-145
-10% -$1.23K ﹤0.01% 796
2014
Q3 		$11K Sell
1,382
-185
-12% -$1.42K ﹤0.01% 761
2014
Q2 		$11K Buy
1,567
+857
+121% +$6.75K ﹤0.01% 773
2014
Q1 		$7K Buy
+710
New +$5.76K ﹤0.01% 802

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

O'Shaughnessy Asset Management's SKUL Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of SKULLCANDY INC (SKUL) in Q2 2015, closing a stake of 746 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in SKUL in Q1 2014 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 98 funds tracked by Wall St. Rank hold SKUL as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining SKULLCANDY INC position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 746 SKULLCANDY INC shares in Q2 2015, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's SKULLCANDY INC position peaked at $11K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.