U
SKUL

UBS’s SKULLCANDY INC SKUL Stock Holding History

UBS’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
2014
Q3 		$342K Buy
43,796
+4,216
+11% +$32.4K ﹤0.01% 4643
2014
Q2 		$287K Sell
39,580
-36
-0.1% -$283 ﹤0.01% 4796
2014
Q1 		$363K Sell
39,616
-18,135
-31% -$147K ﹤0.01% 4571
2013
Q4 		$416K Sell
57,751
-6,689
-10% -$40.8K ﹤0.01% 4534
2013
Q3 		$399K Buy
64,440
+64,240
+32,120% +$359K ﹤0.01% 4405
2013
Q2 		$1K Buy
+200
New +$1.08K ﹤0.01% 10093

Other funds holding SKUL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS's SKUL Position: Q3 2014 in Review

UBS increased its SKULLCANDY INC (SKUL) stake by 11% in Q3 2014, buying an estimated $32.4K and bringing the position to 43,796 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

UBS first reported a position in SKUL in Q2 2013 and has held it in 6 quarters since. The position peaked at $416K in Q4 2013. 105 funds tracked by Wall St. Rank hold SKUL as of Q3 2014.

  • UBS held 43,796 shares of SKULLCANDY INC worth $342K as of Q3 2014.
  • UBS bought 4,216 SKULLCANDY INC shares in Q3 2014, an estimated $32.4K.
  • SKULLCANDY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4643 holding.
  • UBS first reported a position in SKULLCANDY INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's SKULLCANDY INC position peaked at $416K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.