WAM
SKUL

Winslow Asset Management’s SKULLCANDY INC SKUL Stock Holding History

Winslow Asset 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
2016
Q3 		– Sell
-725,070
Closed -$4.45M – 92
2016
Q2 		$4.45M Buy
725,070
+46,428
+7% +$184K 1% 48
2016
Q1 		$2.42M Sell
678,642
-47,520
-7% -$171K 0.54% 53
2015
Q4 		$3.44M Buy
726,162
+44,245
+6% +$219K 0.68% 54
2015
Q3 		$3.77M Buy
681,917
+18,625
+3% +$131K 0.75% 53
2015
Q2 		$5.09M Buy
663,292
+65,495
+11% +$598K 0.88% 52
2015
Q1 		$6.75M Sell
597,797
-269,780
-31% -$2.82M 1.14% 46
2014
Q4 		$7.97M Buy
867,577
+44,785
+5% +$381K 1.31% 43
2014
Q3 		$6.41M Buy
822,792
+39,123
+5% +$300K 1.14% 46
2014
Q2 		$5.68M Buy
783,669
+32,210
+4% +$254K 0.94% 52
2014
Q1 		$6.9M Buy
751,459
+9,833
+1% +$79.7K 1.2% 45
2013
Q4 		$5.35M Buy
741,626
+107,440
+17% +$655K 0.96% 48
2013
Q3 		$3.93M Buy
634,186
+26,505
+4% +$148K 0.75% 51
2013
Q2 		$3.32M Buy
+607,681
New +$3.29M 0.66% 52

Other funds holding SKUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Winslow Asset Management's SKUL Position: Q3 2016 in Review

Winslow Asset Management sold out of SKULLCANDY INC (SKUL) in Q3 2016, closing a stake of 725,070 shares — an estimated $4.45M sold.

Winslow Asset Management first reported a position in SKUL in Q2 2013 and held it in 13 quarters. The position peaked at $7.97M in Q4 2014. 60 funds tracked by Wall St. Rank hold SKUL as of Q3 2016.

  • Winslow Asset Management reported no remaining SKULLCANDY INC position as of Q3 2016 after selling out during the quarter.
  • Winslow Asset Management sold 725,070 SKULLCANDY INC shares in Q3 2016, an estimated $4.45M.
  • Winslow Asset Management first reported a position in SKULLCANDY INC in Q2 2013 and held it in 13 quarters.
  • Winslow Asset Management's SKULLCANDY INC position peaked at $7.97M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2016.

Based on Winslow Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.