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
-17,900
Closed -$110K – 9544
2016
Q2 		$110K Buy
+17,900
New +$70.8K ﹤0.01% 7979
2016
Q1 		– Sell
-15,800
Closed -$75K – 10210
2015
Q4 		$75K Sell
15,800
-8,300
-34% -$41.1K ﹤0.01% 8989
2015
Q3 		$133K Sell
24,100
-26,000
-52% -$183K ﹤0.01% 8997
2015
Q2 		$384K Sell
50,100
-5,200
-9% -$47.5K ﹤0.01% 8107
2015
Q1 		$625K Sell
55,300
-11,800
-18% -$123K ﹤0.01% 6694
2014
Q4 		$617K Sell
67,100
-18,900
-22% -$161K ﹤0.01% 6837
2014
Q3 		$670K Buy
86,000
+7,400
+9% +$56.8K ﹤0.01% 6676
2014
Q2 		$570K Sell
78,600
-122,700
-61% -$966K ﹤0.01% 7219
2014
Q1 		$1.85M Buy
201,300
+84,900
+73% +$688K ﹤0.01% 4473
2013
Q4 		$839K Buy
116,400
+44,800
+63% +$273K ﹤0.01% 5800
2013
Q3 		$442K Sell
71,600
-116,000
-62% -$648K ﹤0.01% 6613
2013
Q2 		$1.02M Buy
+187,600
New +$1.01M ﹤0.01% 4949

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 $489M AUM 9.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.36B AUM 25.57% 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.