SCA
SKUL

Secor Capital Advisors’s SKULLCANDY INC SKUL Stock Holding History

Secor Capital 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
2015
Q3 		– Sell
-14,681
Closed -$113K – 690
2015
Q2 		$113K Sell
14,681
-6,914
-32% -$63.1K 0.04% 397
2015
Q1 		$244K Sell
21,595
-15,066
-41% -$157K 0.1% 359
2014
Q4 		$337K Sell
36,661
-48,830
-57% -$416K 0.14% 251
2014
Q3 		$666K Buy
+85,491
New +$656K 0.38% 81

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Secor Capital Advisors's SKUL Position: Q3 2015 in Review

Secor Capital Advisors sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 14,681 shares — an estimated $113K sold.

Secor Capital Advisors first reported a position in SKUL in Q3 2014 and held it in 4 quarters. The position peaked at $666K in Q3 2014. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Secor Capital Advisors reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 14,681 SKULLCANDY INC shares in Q3 2015, an estimated $113K.
  • Secor Capital Advisors first reported a position in SKULLCANDY INC in Q3 2014 and held it in 4 quarters.
  • Secor Capital Advisors's SKULLCANDY INC position peaked at $666K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.