Susquehanna International Group
SKUL

Susquehanna International Group’s SKULLCANDY INC SKUL Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-16,165
Closed -$99K – 9545
2016
Q2 		$99K Buy
16,165
+5,482
+51% +$21.7K ﹤0.01% 8027
2016
Q1 		$38K Buy
+10,683
New +$38.4K ﹤0.01% 8721
2015
Q2 		– Sell
-20,512
Closed -$187K – 10728
2015
Q1 		$232K Sell
20,512
-16,937
-45% -$177K ﹤0.01% 8418
2014
Q4 		$344K Sell
37,449
-23,361
-38% -$199K ﹤0.01% 7899
2014
Q3 		$474K Sell
60,810
-4,233
-7% -$32.5K ﹤0.01% 7315
2014
Q2 		$472K Sell
65,043
-22,583
-26% -$178K ﹤0.01% 7583
2014
Q1 		$804K Sell
87,626
-84,689
-49% -$687K ﹤0.01% 5903
2013
Q4 		$1.24M Sell
172,315
-26,511
-13% -$162K ﹤0.01% 5118
2013
Q3 		$1.23M Sell
198,826
-30,924
-13% -$173K ﹤0.01% 4943
2013
Q2 		$1.25M Buy
+229,750
New +$1.24M ﹤0.01% 4633

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Susquehanna International Group's SKUL Position: Q3 2016 in Review

Susquehanna International Group sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 16,165 shares — an estimated $99K sold.

Susquehanna International Group first reported a position in SKUL in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2013. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Susquehanna International Group reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 16,165 SKULLCANDY INC shares in Q3 2016, an estimated $99K.
  • Susquehanna International Group first reported a position in SKULLCANDY INC in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's SKULLCANDY INC position peaked at $1.25M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.