Two Sigma Advisers’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,106
| Closed | -$432K | – | 2544 |
|
|
2016
Q3 | $432K | Sell |
68,106
-37,000
| -35% | -$230K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $645K | Buy |
105,106
+19,500
| +23% | +$77.1K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $305K | Buy |
85,606
+9,223
| +12% | +$33.2K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $361K | Buy |
76,383
+42,896
| +128% | +$212K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $189K | Sell |
33,487
-19,896
| -37% | -$140K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $409K | Buy |
53,383
+10,700
| +25% | +$97.7K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $482K | Sell |
42,683
-2,300
| -5% | -$24K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $413K | Sell |
44,983
-28,900
| -39% | -$246K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $576K | Sell |
73,883
-7,800
| -10% | -$59.9K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $592K | Sell |
81,683
-16,700
| -17% | -$132K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $903K | Buy |
98,383
+37,800
| +62% | +$306K | 0.01% | 1214 |
|
|
2013
Q4 | $436K | Buy |
60,583
+37,300
| +160% | +$227K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $145K | Buy |
+23,283
| New | +$130K | ﹤0.01% | 1976 |
|
Two Sigma Advisers's SKUL Position: Q4 2016 in Review
Two Sigma Advisers sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 68,106 shares — an estimated $432K sold.
Two Sigma Advisers first reported a position in SKUL in Q3 2013 and held it in 13 quarters. The position peaked at $903K in Q1 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- Two Sigma Advisers reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- Two Sigma Advisers sold 68,106 SKULLCANDY INC shares in Q4 2016, an estimated $432K.
- Two Sigma Advisers first reported a position in SKULLCANDY INC in Q3 2013 and held it in 13 quarters.
- Two Sigma Advisers's SKULLCANDY INC position peaked at $903K in Q1 2014.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.