PAM
SKUL

Princeton Alpha Management’s SKULLCANDY INC SKUL Stock Holding History

Princeton Alpha 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
2014
Q3 		– Sell
-10,403
Closed -$75K – 922
2014
Q2 		$75K Sell
10,403
-8,650
-45% -$68.1K 0.02% 644
2014
Q1 		$175K Buy
+19,053
New +$154K 0.05% 551

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Princeton Alpha Management's SKUL Position: Q3 2014 in Review

Princeton Alpha Management sold out of SKULLCANDY INC (SKUL) in Q3 2014, closing a stake of 10,403 shares — an estimated $75K sold.

Princeton Alpha Management first reported a position in SKUL in Q1 2014 and held it in 2 quarters. The position peaked at $175K in Q1 2014. 105 funds tracked by Wall St. Rank hold SKUL as of Q3 2014.

  • Princeton Alpha Management reported no remaining SKULLCANDY INC position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 10,403 SKULLCANDY INC shares in Q3 2014, an estimated $75K.
  • Princeton Alpha Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's SKULLCANDY INC position peaked at $175K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.