SPH
SKUL

Steel Partners Holdings’s SKULLCANDY INC SKUL Stock Holding History

Steel Partners Holdings’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
2014
Q1 		– Sell
-499,600
Closed -$8.5M – 29
2013
Q4 		$8.5M Hold
499,600
– – 1.93% 8
2013
Q3 		$3.1M Hold
499,600
– – 0.8% 9
2013
Q2 		$2.73M Buy
+499,600
New +$2.7M 0.75% 11

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steel Partners Holdings's SKUL Position: Q1 2014 in Review

Steel Partners Holdings sold out of SKULLCANDY INC (SKUL) in Q1 2014, closing a stake of 499,600 shares — an estimated $8.5M sold.

Steel Partners Holdings first reported a position in SKUL in Q2 2013 and held it in 3 quarters. The position peaked at $8.5M in Q4 2013. 99 funds tracked by Wall St. Rank hold SKUL as of Q1 2014.

  • Steel Partners Holdings reported no remaining SKULLCANDY INC position as of Q1 2014 after selling out during the quarter.
  • Steel Partners Holdings sold 499,600 SKULLCANDY INC shares in Q1 2014, an estimated $8.5M.
  • Steel Partners Holdings first reported a position in SKULLCANDY INC in Q2 2013 and held it in 3 quarters.
  • Steel Partners Holdings's SKULLCANDY INC position peaked at $8.5M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2014.

Based on Steel Partners Holdings's 13F filing for Q1 2014, filed 15 May 2014.