Oxford Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,686
Closed -$137K 963
2016
Q3
$137K Sell
21,686
-270,823
-93% -$1.69M ﹤0.01% 726
2016
Q2
$1.8M Buy
+292,509
New +$1.16M 0.06% 391

Oxford Asset Management's SKUL Position: Q4 2016 in Review

Oxford Asset Management sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 21,686 shares — an estimated $137K sold.

Oxford Asset Management first reported a position in SKUL in Q2 2016 and held it in 2 quarters. The position peaked at $1.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • Oxford Asset Management reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 21,686 SKULLCANDY INC shares in Q4 2016, an estimated $137K.
  • Oxford Asset Management first reported a position in SKULLCANDY INC in Q2 2016 and held it in 2 quarters.
  • Oxford Asset Management's SKULLCANDY INC position peaked at $1.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.