ProShare Advisors
SKUL

ProShare Advisors’s SKULLCANDY INC SKUL Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-18,243
Closed -$167K – 2738
2014
Q1 		$167K Buy
+18,243
New +$148K ﹤0.01% 2574
2013
Q4 		– Sell
-11,451
Closed -$71K – 2252
2013
Q3 		$71K Buy
11,451
+917
+9% +$5.13K ﹤0.01% 2476
2013
Q2 		$58K Buy
+10,534
New +$56.9K ﹤0.01% 2342

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

ProShare Advisors's SKUL Position: Q2 2014 in Review

ProShare Advisors sold out of SKULLCANDY INC (SKUL) in Q2 2014, closing a stake of 18,243 shares — an estimated $167K sold.

ProShare Advisors first reported a position in SKUL in Q2 2013 and held it in 3 quarters. The position peaked at $167K in Q1 2014. 103 funds tracked by Wall St. Rank hold SKUL as of Q2 2014.

  • ProShare Advisors reported no remaining SKULLCANDY INC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,243 SKULLCANDY INC shares in Q2 2014, an estimated $167K.
  • ProShare Advisors first reported a position in SKULLCANDY INC in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's SKULLCANDY INC position peaked at $167K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.