SO
SKUL

STRS Ohio’s SKULLCANDY INC SKUL Stock Holding History

STRS Ohio’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
-22,700
Closed -$80K – 2089
2016
Q1 		$80K Hold
22,700
– – ﹤0.01% 1710
2015
Q4 		$107K Sell
22,700
-18,300
-45% -$90.5K ﹤0.01% 1663
2015
Q3 		$226K Sell
41,000
-27,300
-40% -$192K ﹤0.01% 1504
2015
Q2 		$523K Buy
68,300
+4,800
+8% +$43.8K ﹤0.01% 1312
2015
Q1 		$717K Sell
63,500
-1,600
-2% -$16.7K ﹤0.01% 1016
2014
Q4 		$598K Sell
65,100
-14,000
-18% -$119K ﹤0.01% 1139
2014
Q3 		$616K Sell
79,100
-4,900
-6% -$37.6K ﹤0.01% 1082
2014
Q2 		$609K Buy
84,000
+9,800
+13% +$77.2K ﹤0.01% 1157
2014
Q1 		$681K Sell
74,200
-39,500
-35% -$320K ﹤0.01% 991
2013
Q4 		$820K Buy
+113,700
New +$693K ﹤0.01% 890

Other funds holding SKUL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

STRS Ohio's SKUL Position: Q2 2016 in Review

STRS Ohio sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 22,700 shares — an estimated $80K sold.

STRS Ohio first reported a position in SKUL in Q4 2013 and held it in 10 quarters. The position peaked at $820K in Q4 2013. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • STRS Ohio reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 22,700 SKULLCANDY INC shares in Q2 2016, an estimated $80K.
  • STRS Ohio first reported a position in SKULLCANDY INC in Q4 2013 and held it in 10 quarters.
  • STRS Ohio's SKULLCANDY INC position peaked at $820K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.