Integre Asset Management, LLC

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 2017		-1.5%	$0	0	-94,633	-100%	$67.66	Q2 2017
31 Mar 2017	1.5%	-1.1%	$2,598,000	94,633	-69,784	-42%	$27.45	Q1 2017
31 Dec 2016	1.3%	-1.5%	$4,041,000	164,417	-185,211	-53%	$24.58	Q4 2016
30 Sep 2016	2.5%	+0.54%	$8,006,000	349,628	+76,291	+28%	$22.90	Q3 2016
30 Jun 2016	2.8%	-0.75%	$8,124,000	273,337	-72,535	-21%	$29.72	Q2 2016
31 Mar 2016	3.2%	-0.29%	$10,532,000	345,872	-31,745	-8.4%	$30.45	Q1 2016
31 Dec 2015	2.7%	+2.7%	$11,408,000	377,617	+377,617	NEW	$30.21	Q4 2015

* 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.