Two Sigma Investments’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 |
-124,828
| Closed | -$791K | – | 3747 |
|
|
2016
Q3 | $791K | Sell |
124,828
-19,581
| -14% | -$122K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $887K | Buy |
144,409
+39,193
| +37% | +$155K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $375K | Buy |
105,216
+12,327
| +13% | +$44.3K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $439K | Buy |
92,889
+73,941
| +390% | +$366K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $105K | Sell |
18,948
-68,183
| -78% | -$480K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $668K | Buy |
+87,131
| New | +$795K | ﹤0.01% | 1932 |
|
|
2015
Q1 | – | Sell |
-24,602
| Closed | -$226K | – | 3043 |
|
|
2014
Q4 | $226K | Sell |
24,602
-7,398
| -23% | -$63K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $249K | Sell |
32,000
-4,818
| -13% | -$37K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $267K | Sell |
36,818
-137,003
| -79% | -$1.08M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.6M | Buy |
173,821
+14,638
| +9% | +$119K | 0.01% | 1029 |
|
|
2013
Q4 | $1.15M | Buy |
159,183
+110,543
| +227% | +$674K | 0.01% | 1268 |
|
|
2013
Q3 | $300K | Buy |
48,640
+18,988
| +64% | +$106K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $162K | Buy |
+29,652
| New | +$160K | ﹤0.01% | 1821 |
|
Two Sigma Investments's SKUL Position: Q4 2016 in Review
Two Sigma Investments sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 124,828 shares — an estimated $791K sold.
Two Sigma Investments first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- Two Sigma Investments reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- Two Sigma Investments sold 124,828 SKULLCANDY INC shares in Q4 2016, an estimated $791K.
- Two Sigma Investments first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
- Two Sigma Investments's SKULLCANDY INC position peaked at $1.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.