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
-30,000
Closed -$184K – 9546
2016
Q2 		$184K Buy
30,000
+11,100
+59% +$43.9K ﹤0.01% 7668
2016
Q1 		$67K Buy
+18,900
New +$68K ﹤0.01% 8588
2015
Q4 		– Sell
-15,300
Closed -$85K – 10412
2015
Q3 		$85K Sell
15,300
-21,800
-59% -$153K ﹤0.01% 9208
2015
Q2 		$285K Buy
37,100
+20,300
+121% +$185K ﹤0.01% 8623
2015
Q1 		$190K Sell
16,800
-28,700
-63% -$300K ﹤0.01% 8669
2014
Q4 		$418K Sell
45,500
-12,900
-22% -$110K ﹤0.01% 7571
2014
Q3 		$455K Sell
58,400
-38,900
-40% -$299K ﹤0.01% 7383
2014
Q2 		$705K Sell
97,300
-38,600
-28% -$304K ﹤0.01% 6792
2014
Q1 		$1.25M Sell
135,900
-30,800
-18% -$250K ﹤0.01% 5131
2013
Q4 		$1.2M Sell
166,700
-24,900
-13% -$152K ﹤0.01% 5170
2013
Q3 		$1.18M Sell
191,600
-130,500
-41% -$730K ﹤0.01% 4994
2013
Q2 		$1.76M Buy
+322,100
New +$1.74M ﹤0.01% 4103

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.