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Clearline Capital’s Fossil Group FOSL Stock Holding History

Clearline Capital’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
2017
Q1 		– Sell
-251,085
Closed -$6.49M – 60
2016
Q4 		$6.49M Buy
+251,085
New +$7.55M 2.95% 14
2015
Q4 		– Sell
-48,435
Closed -$2.71M – 59
2015
Q3 		$2.71M Buy
+48,435
New +$3.07M 0.46% 35

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

Clearline Capital's FOSL Position: Q1 2017 in Review

Clearline Capital sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 251,085 shares — an estimated $6.49M sold.

Clearline Capital first reported a position in FOSL in Q3 2015 and held it in 2 quarters. The position peaked at $6.49M in Q4 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Clearline Capital reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Clearline Capital sold 251,085 Fossil Group shares in Q1 2017, an estimated $6.49M.
  • Clearline Capital first reported a position in Fossil Group in Q3 2015 and held it in 2 quarters.
  • Clearline Capital's Fossil Group position peaked at $6.49M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.