SIP
SKUL

Stoneridge Investment Partners’s SKULLCANDY INC SKUL Stock Holding History

Stoneridge Investment 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
2015
Q4 		– Sell
-59,714
Closed -$330K – 331
2015
Q3 		$330K Buy
+59,714
New +$420K 0.05% 235

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stoneridge Investment Partners's SKUL Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of SKULLCANDY INC (SKUL) in Q4 2015, closing a stake of 59,714 shares — an estimated $330K sold.

Stoneridge Investment Partners first reported a position in SKUL in Q3 2015 and held it in 1 quarter. The position peaked at $330K in Q3 2015. 89 funds tracked by Wall St. Rank hold SKUL as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining SKULLCANDY INC position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 59,714 SKULLCANDY INC shares in Q4 2015, an estimated $330K.
  • Stoneridge Investment Partners first reported a position in SKULLCANDY INC in Q3 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's SKULLCANDY INC position peaked at $330K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.