Renaissance Technologies
SKUL

Renaissance Technologies’s SKULLCANDY INC SKUL Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-488,400
Closed -$3M – 3615
2016
Q2 		$3M Buy
488,400
+169,010
+53% +$668K 0.01% 1954
2016
Q1 		$1.14M Buy
319,390
+74,990
+31% +$270K ﹤0.01% 2524
2015
Q4 		$1.16M Buy
244,400
+135,700
+125% +$671K ﹤0.01% 2397
2015
Q3 		$601K Sell
108,700
-127,600
-54% -$898K ﹤0.01% 2571
2015
Q2 		$1.81M Buy
236,300
+5,993
+3% +$54.7K ﹤0.01% 2127
2015
Q1 		$2.6M Buy
230,307
+98,722
+75% +$1.03M 0.01% 1775
2014
Q4 		$1.21M Buy
131,585
+3,847
+3% +$32.7K ﹤0.01% 2042
2014
Q3 		$995K Sell
127,738
-155,862
-55% -$1.2M ﹤0.01% 2029
2014
Q2 		$2.06M Buy
283,600
+56,641
+25% +$446K ﹤0.01% 1705
2014
Q1 		$2.08M Buy
226,959
+197,741
+677% +$1.6M 0.01% 1749
2013
Q4 		$211K Sell
29,218
-78,282
-73% -$477K ﹤0.01% 2599
2013
Q3 		$666K Sell
107,500
-307,400
-74% -$1.72M ﹤0.01% 2194
2013
Q2 		$2.27M Buy
+414,900
New +$2.24M 0.01% 1510

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Renaissance Technologies's SKUL Position: Q3 2016 in Review

Renaissance Technologies sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 488,400 shares — an estimated $3M sold.

Renaissance Technologies first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q2 2016. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Renaissance Technologies reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 488,400 SKULLCANDY INC shares in Q3 2016, an estimated $3M.
  • Renaissance Technologies first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's SKULLCANDY INC position peaked at $3M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.