SIM
SKUL

Spark Investment Management’s SKULLCANDY INC SKUL Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-132,900
Closed -$473K – 925
2016
Q1 		$473K Buy
132,900
+91,300
+219% +$328K 0.05% 450
2015
Q4 		$196K Buy
41,600
+2,000
+5% +$9.9K 0.03% 583
2015
Q3 		$218K Sell
39,600
-69,400
-64% -$489K 0.03% 532
2015
Q2 		$834K Buy
109,000
+61,600
+130% +$562K 0.12% 252
2015
Q1 		$535K Buy
47,400
+30,900
+187% +$323K 0.07% 356
2014
Q4 		$151K Hold
16,500
– – 0.03% 532
2014
Q3 		$128K Sell
16,500
-10,441
-39% -$80.2K 0.02% 565
2014
Q2 		$195K Sell
26,941
-49,559
-65% -$390K 0.03% 501
2014
Q1 		$699K Buy
+76,500
New +$620K 0.11% 285

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

Spark Investment Management's SKUL Position: Q2 2016 in Review

Spark Investment Management sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 132,900 shares — an estimated $473K sold.

Spark Investment Management first reported a position in SKUL in Q1 2014 and held it in 9 quarters. The position peaked at $834K in Q2 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Spark Investment Management reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 132,900 SKULLCANDY INC shares in Q2 2016, an estimated $473K.
  • Spark Investment Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 9 quarters.
  • Spark Investment Management's SKULLCANDY INC position peaked at $834K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.