Squarepoint
SKUL

Squarepoint’s SKULLCANDY INC SKUL Stock Holding History

Squarepoint’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
Q3 		– Sell
-10,600
Closed -$65K – 1459
2016
Q2 		$65K Buy
+10,600
New +$41.9K ﹤0.01% 1009
2016
Q1 		– Sell
-16,100
Closed -$76K – 1639
2015
Q4 		$76K Buy
+16,100
New +$79.7K 0.01% 1161

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Squarepoint's SKUL Position: Q3 2016 in Review

Squarepoint sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 10,600 shares — an estimated $65K sold.

Squarepoint first reported a position in SKUL in Q4 2015 and held it in 2 quarters. The position peaked at $76K in Q4 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Squarepoint reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 10,600 SKULLCANDY INC shares in Q3 2016, an estimated $65K.
  • Squarepoint first reported a position in SKULLCANDY INC in Q4 2015 and held it in 2 quarters.
  • Squarepoint's SKULLCANDY INC position peaked at $76K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.