TI
SKUL

Trexquant Investment’s SKULLCANDY INC SKUL Stock Holding History

Trexquant Investment’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
-33,800
Closed -$259K – 1446
2015
Q2 		$259K Buy
+33,800
New +$309K 0.03% 856

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

Trexquant Investment's SKUL Position: Q3 2015 in Review

Trexquant Investment sold out of SKULLCANDY INC (SKUL) in Q3 2015, closing a stake of 33,800 shares — an estimated $259K sold.

Trexquant Investment first reported a position in SKUL in Q2 2015 and held it in 1 quarter. The position peaked at $259K in Q2 2015. 90 funds tracked by Wall St. Rank hold SKUL as of Q3 2015.

  • Trexquant Investment reported no remaining SKULLCANDY INC position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 33,800 SKULLCANDY INC shares in Q3 2015, an estimated $259K.
  • Trexquant Investment first reported a position in SKULLCANDY INC in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's SKULLCANDY INC position peaked at $259K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.