PP
SKUL

PDT Partners’s SKULLCANDY INC SKUL Stock Holding History

PDT Partners’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
Q2 		– Sell
-25,515
Closed -$91K – 635
2016
Q1 		$91K Sell
25,515
-34,459
-57% -$124K 0.01% 541
2015
Q4 		$284K Sell
59,974
-182,657
-75% -$904K 0.04% 320
2015
Q3 		$1.34M Sell
242,631
-76,684
-24% -$540K 0.03% 621
2015
Q2 		$2.45M Buy
319,315
+23,400
+8% +$214K 0.06% 360
2015
Q1 		$3.34M Buy
295,915
+24,718
+9% +$258K 0.08% 299
2014
Q4 		$2.49M Buy
271,197
+13,182
+5% +$112K 0.24% 91
2014
Q3 		$2.01M Hold
258,015
– – 0.05% 415
2014
Q2 		$1.87M Sell
258,015
-23,305
-8% -$184K 0.05% 459
2014
Q1 		$2.58M Buy
281,320
+23,305
+9% +$189K 0.06% 382
2013
Q4 		$1.86M Buy
258,015
+22,500
+10% +$137K 0.22% 107
2013
Q3 		$1.46M Buy
235,515
+2,400
+1% +$13.4K 0.04% 627
2013
Q2 		$1.27M Buy
+233,115
New +$1.26M 0.03% 724

Other funds holding SKUL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PDT Partners's SKUL Position: Q2 2016 in Review

PDT Partners sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 25,515 shares — an estimated $91K sold.

PDT Partners first reported a position in SKUL in Q2 2013 and held it in 12 quarters. The position peaked at $3.34M in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • PDT Partners reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 25,515 SKULLCANDY INC shares in Q2 2016, an estimated $91K.
  • PDT Partners first reported a position in SKULLCANDY INC in Q2 2013 and held it in 12 quarters.
  • PDT Partners's SKULLCANDY INC position peaked at $3.34M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.