State Street
SKUL

State Street’s SKULLCANDY INC SKUL Stock Holding History

State Street’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
Q4 		– Sell
-10,409
Closed -$66K – 3740
2016
Q3 		$66K Hold
10,409
– – ﹤0.01% 3468
2016
Q2 		$65K Sell
10,409
-245,355
-96% -$970K ﹤0.01% 3573
2016
Q1 		$908K Sell
255,764
-2,568
-1% -$9.24K ﹤0.01% 3240
2015
Q4 		$1.22M Buy
258,332
+444
+0.2% +$2.2K ﹤0.01% 3172
2015
Q3 		$1.43M Sell
257,888
-5,163
-2% -$36.4K ﹤0.01% 3120
2015
Q2 		$2.02M Buy
263,051
+5,895
+2% +$53.8K ﹤0.01% 3062
2015
Q1 		$2.9M Buy
257,156
+11,125
+5% +$116K ﹤0.01% 2867
2014
Q4 		$2.26M Buy
246,031
+1,142
+0.5% +$9.72K ﹤0.01% 2990
2014
Q3 		$1.91M Buy
244,889
+7,164
+3% +$55K ﹤0.01% 3040
2014
Q2 		$1.72M Sell
237,725
-15,592
-6% -$123K ﹤0.01% 3113
2014
Q1 		$2.33M Buy
253,317
+25,105
+11% +$204K ﹤0.01% 2992
2013
Q4 		$1.65M Buy
228,212
+4,747
+2% +$28.9K ﹤0.01% 3146
2013
Q3 		$1.38M Buy
223,465
+10,129
+5% +$56.6K ﹤0.01% 3181
2013
Q2 		$1.17M Buy
+213,336
New +$1.15M ﹤0.01% 3171

State Street's SKUL Position: Q4 2016 in Review

State Street sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 10,409 shares — an estimated $66K sold.

State Street first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $2.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

  • State Street reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
  • State Street sold 10,409 SKULLCANDY INC shares in Q4 2016, an estimated $66K.
  • State Street first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
  • State Street's SKULLCANDY INC position peaked at $2.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.