Virtu KCG Holdings’s SKULLCANDY INC SKUL Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-24,635	Closed	-$156K	–	4143
2016 Q3	$156K	Sell	24,635 -4,292	-15%	-$26.7K	﹤0.01%	2488
2016 Q2	$178K	Buy	28,927 +8,835	+44%	+$34.9K	﹤0.01%	2363
2016 Q1	$72K	Buy	+20,092	New	+$72.3K	﹤0.01%	2391
2015 Q4	–	Sell	-11,010	Closed	-$61K	–	4225
2015 Q3	$61K	Buy	+11,010	New	+$77.5K	﹤0.01%	2959
2014 Q3	–	Sell	-16,731	Closed	-$121K	–	4396
2014 Q2	$121K	Sell	16,731 -29,184	-64%	-$230K	﹤0.01%	3247
2014 Q1	$420K	Buy	+45,915	New	+$372K	0.01%	2156

Virtu KCG Holdings's SKUL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 24,635 shares — an estimated $156K sold.

Virtu KCG Holdings first reported a position in SKUL in Q1 2014 and held it in 6 quarters. The position peaked at $420K in Q1 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.

Virtu KCG Holdings reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,635 SKULLCANDY INC shares in Q4 2016, an estimated $156K.
Virtu KCG Holdings first reported a position in SKULLCANDY INC in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's SKULLCANDY INC position peaked at $420K in Q1 2014.
0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.