SGAM
SKUL

Smith Group Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Smith Group Asset Management’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
-9,180
Closed -$70K – 445
2015
Q2 		$70K Buy
9,180
+736
+9% +$6.72K ﹤0.01% 271
2015
Q1 		$95K Buy
8,444
+3,464
+70% +$36.2K ﹤0.01% 298
2014
Q4 		$46K Hold
4,980
– – ﹤0.01% 309
2014
Q3 		$39K Hold
4,980
– – ﹤0.01% 275
2014
Q2 		$36K Buy
+4,980
New +$39.2K ﹤0.01% 286

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

Smith Group Asset Management's SKUL Position: Q3 2015 in Review

Smith Group Asset Management sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 9,180 shares — an estimated $70K sold.

Smith Group Asset Management first reported a position in SKUL in Q2 2014 and held it in 5 quarters. The position peaked at $95K in Q1 2015. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Smith Group Asset Management reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 9,180 SKULLCANDY INC shares in Q3 2015, an estimated $70K.
  • Smith Group Asset Management first reported a position in SKULLCANDY INC in Q2 2014 and held it in 5 quarters.
  • Smith Group Asset Management's SKULLCANDY INC position peaked at $95K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.