State Board of Administration of Florida Retirement System’s SKULLCANDY INC SKUL Stock Holding History

State Board of Administration of Florida Retirement System’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	-14,835	Closed	-$53K	–	2420
2016 Q1	$53K	Sell	14,835 -50,096	-77%	-$180K	﹤0.01%	2376
2015 Q4	$307K	Hold	64,931	–	–	﹤0.01%	2097
2015 Q3	$359K	Sell	64,931 -21,383	-25%	-$151K	﹤0.01%	2010
2015 Q2	$662K	Buy	86,314 +74,527	+632%	+$680K	﹤0.01%	1796
2015 Q1	$133K	Sell	11,787 -45,946	-80%	-$480K	﹤0.01%	2396
2014 Q4	$531K	Buy	57,733 +43,392	+303%	+$369K	﹤0.01%	1951
2014 Q3	$112K	Buy	14,341 +2,554	+22%	+$19.6K	﹤0.01%	2451
2014 Q2	$85K	Hold	11,787	–	–	﹤0.01%	2498
2014 Q1	$108K	Hold	11,787	–	–	﹤0.01%	2428
2013 Q4	$85K	Hold	11,787	–	–	﹤0.01%	2477
2013 Q3	$73K	Hold	11,787	–	–	﹤0.01%	2504
2013 Q2	$64K	Buy	+11,787	New	+$63.7K	﹤0.01%	2545

Other funds holding SKUL

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SKUL Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 14,835 shares — an estimated $53K sold.

State Board of Administration of Florida Retirement System first reported a position in SKUL in Q2 2013 and held it in 12 quarters. The position peaked at $662K in Q2 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,835 SKULLCANDY INC shares in Q2 2016, an estimated $53K.
State Board of Administration of Florida Retirement System first reported a position in SKULLCANDY INC in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's SKULLCANDY INC position peaked at $662K in Q2 2015.
87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.