Russell Frank Company’s SKULLCANDY INC SKUL Stock Holding History

Russell Frank Company’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 Q1	$113K	Sell	31,700 -8,200	-21%	-$29.5K	﹤0.01%	2772
2015 Q4	$192K	Hold	39,900	–	–	﹤0.01%	2698
2015 Q3	$221K	Sell	39,900 -26,309	-40%	-$185K	﹤0.01%	2684
2015 Q2	$508K	Buy	66,209 +20,003	+43%	+$183K	﹤0.01%	2574
2015 Q1	$522K	Sell	46,206 -12,245	-21%	-$128K	﹤0.01%	2395
2014 Q4	$534K	Sell	58,451 -138,674	-70%	-$1.18M	﹤0.01%	2377
2014 Q3	$1.53M	Sell	197,125 -8,156	-4%	-$62.6K	﹤0.01%	1867
2014 Q2	$1.39M	Sell	205,281 -72,886	-26%	-$574K	﹤0.01%	1911
2014 Q1	$2.55M	Sell	278,167 -25,667	-8%	-$208K	﹤0.01%	1643
2013 Q4	$2.23M	Buy	303,834 +160,592	+112%	+$978K	﹤0.01%	1657
2013 Q3	$885K	Buy	143,242 +143,144	+146,065%	+$800K	﹤0.01%	2239
2013 Q2	$1K	Buy	+98	New	+$530	﹤0.01%	3310

Other funds holding SKUL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's SKUL Position: Q1 2016 in Review

Russell Frank Company reduced its SKULLCANDY INC (SKUL) stake by 21% in Q1 2016, selling an estimated $29.5K and leaving 31,700 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Russell Frank Company first reported a position in SKUL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.55M in Q1 2014. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

Russell Frank Company held 31,700 shares of SKULLCANDY INC worth $113K as of Q1 2016.
Russell Frank Company sold 8,200 SKULLCANDY INC shares in Q1 2016, an estimated $29.5K.
SKULLCANDY INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2772 holding.
Russell Frank Company first reported a position in SKULLCANDY INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SKULLCANDY INC position peaked at $2.55M in Q1 2014.
87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.