SFM
SKUL

Systematic Financial Management’s SKULLCANDY INC SKUL Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-222,180
Closed -$1.7M – 736
2015
Q2 		$1.7M Sell
222,180
-53,900
-20% -$492K 0.01% 610
2015
Q1 		$3.12M Sell
276,080
-217,595
-44% -$2.27M 0.02% 377
2014
Q4 		$4.54M Buy
493,675
+76,200
+18% +$649K 0.03% 355
2014
Q3 		$3.25M Buy
417,475
+145,625
+54% +$1.12M 0.02% 377
2014
Q2 		$1.97M Sell
271,850
-198,705
-42% -$1.56M 0.01% 455
2014
Q1 		$4.32M Buy
+470,555
New +$3.81M 0.03% 362

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Systematic Financial Management's SKUL Position: Q3 2015 in Review

Systematic Financial Management sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 222,180 shares — an estimated $1.7M sold.

Systematic Financial Management first reported a position in SKUL in Q1 2014 and held it in 6 quarters. The position peaked at $4.54M in Q4 2014. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Systematic Financial Management reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 222,180 SKULLCANDY INC shares in Q3 2015, an estimated $1.7M.
  • Systematic Financial Management first reported a position in SKULLCANDY INC in Q1 2014 and held it in 6 quarters.
  • Systematic Financial Management's SKULLCANDY INC position peaked at $4.54M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.