SRC
SKUL

Shufro Rose & Co’s SKULLCANDY INC SKUL Stock Holding History

Shufro Rose & Co’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
-10,000
Closed -$36K – 280
2016
Q1 		$36K Hold
10,000
– – ﹤0.01% 270
2015
Q4 		$47K Sell
10,000
-3,700
-27% -$18.3K 0.01% 255
2015
Q3 		$75K Buy
+13,700
New +$96.5K 0.01% 248

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

Shufro Rose & Co's SKUL Position: Q2 2016 in Review

Shufro Rose & Co sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 10,000 shares — an estimated $36K sold.

Shufro Rose & Co first reported a position in SKUL in Q3 2015 and held it in 3 quarters. The position peaked at $75K in Q3 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Shufro Rose & Co reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 10,000 SKULLCANDY INC shares in Q2 2016, an estimated $36K.
  • Shufro Rose & Co first reported a position in SKULLCANDY INC in Q3 2015 and held it in 3 quarters.
  • Shufro Rose & Co's SKULLCANDY INC position peaked at $75K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.