Quotient Investors’s Skechers SKX Stock Holding History

Quotient Investors’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-205,800	Closed	-$3.79M	–	270
2014 Q4	$3.79M	Buy	205,800 +71,400	+53%	+$1.33M	0.78%	38
2014 Q3	$2.39M	Buy	134,400 +102,300	+319%	+$1.87M	0.52%	65
2014 Q2	$489K	Buy	+32,100	New	+$442K	0.11%	193
2014 Q1	–	Sell	-210,600	Closed	-$2.33M	–	266
2013 Q4	$2.33M	Buy	+210,600	New	+$2.2M	0.55%	62

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quotient Investors's SKX Position: Q1 2015 in Review

Quotient Investors sold out of Skechers (SKX) in Q1 2015, closing a stake of 205,800 shares — an estimated $3.79M sold.

Quotient Investors first reported a position in SKX in Q4 2013 and held it in 4 quarters. The position peaked at $3.79M in Q4 2014. 299 funds tracked by Wall St. Rank hold SKX as of Q1 2015.

Quotient Investors reported no remaining Skechers position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 205,800 Skechers shares in Q1 2015, an estimated $3.79M.
Quotient Investors first reported a position in Skechers in Q4 2013 and held it in 4 quarters.
Quotient Investors's Skechers position peaked at $3.79M in Q4 2014.
299 funds tracked by Wall St. Rank held Skechers as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.