TAM
SKUL

THB Asset Management’s SKULLCANDY INC SKUL Stock Holding History

THB Asset 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
2016
Q1 		– Sell
-605,140
Closed -$2.86M – 200
2015
Q4 		$2.86M Buy
605,140
+1,300
+0.2% +$6.43K 0.31% 106
2015
Q3 		$3.34M Buy
603,840
+16,750
+3% +$118K 0.33% 112
2015
Q2 		$4.5M Buy
+587,090
New +$5.36M 0.34% 119

Other funds holding SKUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

THB Asset Management's SKUL Position: Q1 2016 in Review

THB Asset Management sold out of SKULLCANDY INC (SKUL) in Q1 2016, closing a stake of 605,140 shares — an estimated $2.86M sold.

THB Asset Management first reported a position in SKUL in Q2 2015 and held it in 3 quarters. The position peaked at $4.5M in Q2 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q1 2016.

  • THB Asset Management reported no remaining SKULLCANDY INC position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 605,140 SKULLCANDY INC shares in Q1 2016, an estimated $2.86M.
  • THB Asset Management first reported a position in SKULLCANDY INC in Q2 2015 and held it in 3 quarters.
  • THB Asset Management's SKULLCANDY INC position peaked at $4.5M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.