Verition Fund Management
SKUL

Verition Fund Management’s SKULLCANDY INC SKUL Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-18,278
Closed -$142K – 786
2014
Q3 		$142K Sell
18,278
-520
-3% -$3.99K 0.02% 608
2014
Q2 		$136K Buy
+18,798
New +$148K 0.01% 587

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Verition Fund Management's SKUL Position: Q4 2014 in Review

Verition Fund Management sold out of SKULLCANDY INC (SKUL) in Q4 2014, closing a stake of 18,278 shares — an estimated $142K sold.

Verition Fund Management first reported a position in SKUL in Q2 2014 and held it in 2 quarters. The position peaked at $142K in Q3 2014. 101 funds tracked by Wall St. Rank hold SKUL as of Q4 2014.

  • Verition Fund Management reported no remaining SKULLCANDY INC position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 18,278 SKULLCANDY INC shares in Q4 2014, an estimated $142K.
  • Verition Fund Management first reported a position in SKULLCANDY INC in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's SKULLCANDY INC position peaked at $142K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.