SP
SKUL

Steelhead Partners’s SKULLCANDY INC SKUL Stock Holding History

Steelhead Partners’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
-57,000
Closed -$203K – 64
2016
Q1 		$203K Buy
+57,000
New +$205K 0.02% 53

Other funds holding SKUL

AI
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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

Steelhead Partners's SKUL Position: Q2 2016 in Review

Steelhead Partners sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 57,000 shares — an estimated $203K sold.

Steelhead Partners first reported a position in SKUL in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • Steelhead Partners reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • Steelhead Partners sold 57,000 SKULLCANDY INC shares in Q2 2016, an estimated $203K.
  • Steelhead Partners first reported a position in SKULLCANDY INC in Q1 2016 and held it in 1 quarter.
  • Steelhead Partners's SKULLCANDY INC position peaked at $203K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on Steelhead Partners's 13F filing for Q2 2016, filed 15 Aug 2016.