TSW
SKUL

Thompson Siegel & Walmsley’s SKULLCANDY INC SKUL Stock Holding History

Thompson Siegel & Walmsley’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
-46,512
Closed -$286K – 837
2016
Q2 		$286K Sell
46,512
-1,888,948
-98% -$7.47M ﹤0.01% 362
2016
Q1 		$6.89M Sell
1,935,460
-249,411
-11% -$897K 0.11% 203
2015
Q4 		$10.3M Sell
2,184,871
-92,325
-4% -$457K 0.19% 179
2015
Q3 		$12.6M Sell
2,277,196
-26,190
-1% -$184K 0.23% 161
2015
Q2 		$17.7M Buy
2,303,386
+722,693
+46% +$6.6M 0.31% 128
2015
Q1 		$17.9M Sell
1,580,693
-4,326
-0.3% -$45.2K 0.31% 137
2014
Q4 		$14.6M Sell
1,585,019
-390,036
-20% -$3.32M 0.28% 143
2014
Q3 		$15.4M Sell
1,975,055
-98,264
-5% -$754K 0.31% 128
2014
Q2 		$15M Buy
2,073,319
+562,646
+37% +$4.43M 0.29% 141
2014
Q1 		$13.9M Buy
+1,510,673
New +$12.2M 0.31% 150

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

Thompson Siegel & Walmsley's SKUL Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 46,512 shares — an estimated $286K sold.

Thompson Siegel & Walmsley first reported a position in SKUL in Q1 2014 and held it in 10 quarters. The position peaked at $17.9M in Q1 2015. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 46,512 SKULLCANDY INC shares in Q3 2016, an estimated $286K.
  • Thompson Siegel & Walmsley first reported a position in SKULLCANDY INC in Q1 2014 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's SKULLCANDY INC position peaked at $17.9M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.