RhumbLine Advisers
SKUL

RhumbLine Advisers’s SKULLCANDY INC SKUL Stock Holding History

RhumbLine Advisers’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
-29,263
Closed -$104K – 3075
2016
Q1 		$104K Buy
29,263
+1,995
+7% +$7.18K ﹤0.01% 2886
2015
Q4 		$129K Buy
27,268
+1,510
+6% +$7.47K ﹤0.01% 2916
2015
Q3 		$142K Buy
25,758
+1,319
+5% +$9.29K ﹤0.01% 2885
2015
Q2 		$187K Sell
24,439
-1,840
-7% -$16.8K ﹤0.01% 2915
2015
Q1 		$297K Buy
26,279
+1,300
+5% +$13.6K ﹤0.01% 2623
2014
Q4 		$230K Buy
24,979
+2,400
+11% +$20.4K ﹤0.01% 2729
2014
Q3 		$176K Buy
22,579
+2,200
+11% +$16.9K ﹤0.01% 2801
2014
Q2 		$148K Sell
20,379
-1,450
-7% -$11.4K ﹤0.01% 2925
2014
Q1 		$200K Sell
21,829
-870
-4% -$7.05K ﹤0.01% 2773
2013
Q4 		$164K Sell
22,699
-1,600
-7% -$9.75K ﹤0.01% 2879
2013
Q3 		$150K Sell
24,299
-189
-0.8% -$1.06K ﹤0.01% 2868
2013
Q2 		$134K Buy
+24,488
New +$132K ﹤0.01% 3165

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

RhumbLine Advisers's SKUL Position: Q2 2016 in Review

RhumbLine Advisers sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 29,263 shares — an estimated $104K sold.

RhumbLine Advisers first reported a position in SKUL in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • RhumbLine Advisers reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 29,263 SKULLCANDY INC shares in Q2 2016, an estimated $104K.
  • RhumbLine Advisers first reported a position in SKULLCANDY INC in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's SKULLCANDY INC position peaked at $297K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.