BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for SKECHERS USA INC - Class A Common Stock, par value $0.001 per share (SKX)

Symbol: SKX
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-1.4%	$0	0	-555,184	-100%	$67.66	Q2 2019
31 Mar 2019	1.4%	+0.01%	$18,660,000	555,184	+5,681	+1%	$33.61	Q1 2019
31 Dec 2018	0.98%	+0.98%	$12,578,000	549,503	+549,503	NEW	$22.89	Q4 2018
30 Jun 2018		-1.1%	$0	0	-388,654	-100%	$67.66	Q2 2018
31 Mar 2018	1.1%	-0.01%	$15,115,000	388,654	-4,446	-1.1%	$38.89	Q1 2018
31 Dec 2017	1.1%	+1.1%	$14,874,000	393,100	+393,100	NEW	$37.84	Q4 2017
30 Jun 2016		-0.08%	$0	0	-38,958	-100%	$67.66	Q2 2016
31 Mar 2016	0.08%	+0.08%	$1,186,000	38,958	+38,958	NEW	$30.44	Q1 2016
31 Dec 2015		-1.4%	$0	0	-145,514	-100%	$67.66	Q4 2015
30 Sep 2015	1.4%	-0.42%	$19,510,000	145,514	-44,487	-23%	$134.08	Q3 2015
30 Jun 2015	1.6%	-1.1%	$20,860,000	190,001	-136,212	-42%	$109.79	Q2 2015
31 Mar 2015	1.6%	-0.04%	$23,457,000	326,213	-7,139	-2.1%	$71.91	Q1 2015
31 Dec 2014	1.2%	-0%	$18,417,000	333,352	-542	-0.16%	$55.25	Q4 2014
30 Sep 2014	1.2%	0%	$17,799,000	333,894	0		$53.31	Q3 2014
30 Jun 2014	1%	+0.49%	$15,258,000	333,894	+160,212	+92%	$45.70	Q2 2014
31 Mar 2014	0.44%	-0.21%	$6,346,000	173,682	-82,231	-32%	$36.54	Q1 2014
31 Dec 2013	0.72%	0%	$8,478,000	255,913	0		$33.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.