PPA
SKUL

Parametric Portfolio Associates’s SKULLCANDY INC SKUL Stock Holding History

Parametric Portfolio 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
2015
Q4 		– Sell
-127,280
Closed -$704K – 4018
2015
Q3 		$704K Sell
127,280
-20,599
-14% -$145K ﹤0.01% 2538
2015
Q2 		$1.13M Sell
147,879
-5,492
-4% -$50.1K ﹤0.01% 2718
2015
Q1 		$1.73M Buy
153,371
+2,646
+2% +$27.7K ﹤0.01% 2366
2014
Q4 		$1.39M Buy
150,725
+25,312
+20% +$215K ﹤0.01% 2495
2014
Q3 		$977K Buy
125,413
+12,664
+11% +$97.2K ﹤0.01% 2717
2014
Q2 		$817K Buy
112,749
+12,181
+12% +$95.9K ﹤0.01% 2865
2014
Q1 		$923K Buy
100,568
+30,484
+43% +$247K ﹤0.01% 2739
2013
Q4 		$505K Buy
70,084
+10,480
+18% +$63.9K ﹤0.01% 3156
2013
Q3 		$369K Buy
59,604
+21,148
+55% +$118K ﹤0.01% 3275
2013
Q2 		$210K Buy
+38,456
New +$208K ﹤0.01% 3453

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Parametric Portfolio Associates's SKUL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 127,280 shares — an estimated $704K sold.

Parametric Portfolio Associates first reported a position in SKUL in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q1 2015. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 127,280 SKULLCANDY INC shares in Q4 2015, an estimated $704K.
  • Parametric Portfolio Associates first reported a position in SKULLCANDY INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's SKULLCANDY INC position peaked at $1.73M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.