SKULLCANDY INC - 83083J104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 2,073,319 | 15,031 | 0.29% | 0.31% | 1 | +562,646 | 37.24% | Q2 2014 | Aug 12, 2014 |
| MORGAN STANLEY | History | No change | 764,059 | 7,014 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 944,697 | 6,849 | 0.0% | 0.0% | 3 | +270,678 | 40.16% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 901,810 | 6,536 | 0.03% | 0.05% | 4 | -212,366 | -19.06% | Q2 2014 | Jul 21, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 660,423 | 6,062 | 0.42% | 0.42% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 783,669 | 5,682 | 0.94% | 1.2% | 6 | +32,210 | 4.29% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 641,624 | 4,652 | 0.0% | 0.0% | 7 | -16,692 | -2.54% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 469,659 | 4,312 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 458,582 | 4,210 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 424,826 | 3,900 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 390,734 | 3,587 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 476,556 | 3,455 | 0.0% | 0.0% | 12 | -36,757 | -7.16% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 363,873 | 3,340 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 345,867 | 3,175 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 366,706 | 2,658 | 0.0% | 0.0% | 15 | +13,975 | 3.96% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 281,320 | 2,583 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 278,167 | 2,553 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 266,600 | 2,447 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 254,236 | 2,334 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 253,317 | 2,327 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 226,959 | 2,083 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 223,896 | 2,055 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 219,200 | 2,012 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 215,710 | 1,980 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 271,850 | 1,970 | 0.01% | 0.03% | 25 | -198,705 | -42.23% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 245,750 | 1,781 | 0.02% | 0.02% | 26 | +69,450 | 39.39% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 237,750 | 1,724 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 173,821 | 1,596 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | No change | 163,404 | 1,500 | 0.89% | 0.89% | 29 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Marathon Partners Equity Management, LLC | History | No change | 150,000 | 1,377 | 0.63% | 0.63% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 140,341 | 1,288 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| North Star Investment Management Corp. | History | No change | 121,700 | 1,117 | 0.23% | 0.23% | 32 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Nationwide Fund Advisors | History | Added to | 138,975 | 1,008 | 0.0% | 0.01% | 33 | +15,847 | 12.87% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 106,697 | 979 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 100,568 | 923 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 125,622 | 911 | 0.03% | 0.03% | 36 | +8,903 | 7.63% | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | No change | 101,040 | 908 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 98,383 | 903 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 106,865 | 774 | 0.0% | 0.0% | 39 | -5,680 | -5.05% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 83,894 | 770 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 76,500 | 699 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 70,400 | 646 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 88,588 | 642 | 0.0% | 0.0% | 43 | +9,581 | 12.13% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 85,465 | 620 | 0.03% | 0.03% | 44 | +32,397 | 61.05% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 84,000 | 609 | 0.0% | 0.0% | 45 | +9,800 | 13.21% | Q2 2014 | Jul 24, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 57,803 | 531 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 55,400 | 509 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 53,600 | 492 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2014 | Jun 03, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 64,197 | 465 | 0.0% | 0.0% | 49 | +2,266 | 3.66% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,596 | 428 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 45,915 | 420 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 45,084 | 414 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 42,616 | 391 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | No change | 41,392 | 380 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 51,659 | 375 | 0.24% | — | 56 | +51,659 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 40,847 | 375 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIKER MANAGEMENT LLC | History | No change | 36,200 | 332 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 33,852 | 311 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 41,402 | 300 | 0.0% | 0.0% | 59 | -17,674 | -29.92% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,420 | 298 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 37,365 | 271 | 0.01% | 0.02% | 61 | -7,763 | -17.2% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 28,499 | 262 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 24,725 | 226 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,621 | 199 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 20,990 | 193 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 24,585 | 178 | 0.0% | — | 66 | +24,585 | New | Q2 2014 | Aug 01, 2014 |
| A.R.T. Advisors, LLC | History | No change | 19,307 | 177 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 22,200 | 161 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Capital Impact Advisors, LLC | History | New | 20,899 | 152 | 0.11% | — | 69 | +20,899 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,379 | 148 | 0.0% | 0.0% | 70 | -1,450 | -6.64% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 19,325 | 140 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 15,500 | 134 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 13,962 | 128 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,133 | 121 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 13,000 | 119 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 11,789 | 108 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,694 | 99 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,090 | 94 | 0.0% | 0.0% | 78 | +782 | 6.35% | Q2 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,009 | 92 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,448 | 90 | 0.0% | 0.0% | 80 | -944 | -7.05% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,787 | 85 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MENTA CAPITAL LLC | History | New | 10,600 | 77 | 0.01% | — | 82 | +10,600 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | Reduced | 10,403 | 75 | 0.02% | 0.05% | 83 | -8,650 | -45.4% | Q2 2014 | Jul 17, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,700 | 71 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,750 | 53 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 4,980 | 36 | 0.0% | — | 86 | +4,980 | New | Q2 2014 | Jul 23, 2014 |
| CITIGROUP INC | History | No change | 3,008 | 27 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 18 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,701 | 12 | 0.0% | — | 90 | +1,701 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,618 | 12 | 0.0% | — | 89 | +1,618 | New | Q2 2014 | Aug 07, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,197 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 710 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 814 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 460 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | No change | 387 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 140 | 1 | 0.0% | — | 98 | +140 | New | Q2 2014 | Jul 18, 2014 |
| Concannon Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -22,934 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,554 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,368 | -100.0% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,243 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,730 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KANALY TRUST CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |