Adage Capital Partners
FOSL icon

Adage Capital Partners’s Fossil Group FOSL Stock Holding History

Adage Capital Partners’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,937
Closed -$2.34M – 703
2015
Q4 		$2.34M Sell
63,937
-800
-1% -$36.5K 0.01% 646
2015
Q3 		$3.62M Buy
+64,737
New +$4.1M 0.01% 636
2014
Q2 		– Sell
-76,679
Closed -$8.94M – 715
2014
Q1 		$8.94M Sell
76,679
-1,200
-2% -$140K 0.02% 529
2013
Q4 		$9.34M Hold
77,879
– – 0.02% 527
2013
Q3 		$9.05M Hold
77,879
– – 0.03% 519
2013
Q2 		$8.05M Buy
+77,879
New +$7.87M 0.02% 534

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Adage Capital Partners's FOSL Position: Q1 2016 in Review

Adage Capital Partners sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 63,937 shares — an estimated $2.34M sold.

Adage Capital Partners first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $9.34M in Q4 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Adage Capital Partners reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 63,937 Fossil Group shares in Q1 2016, an estimated $2.34M.
  • Adage Capital Partners first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's Fossil Group position peaked at $9.34M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.