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Emerald Acquisition’s Fossil Group FOSL Stock Holding History

Emerald Acquisition’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
Q3 		$65K Sell
2,350
-2,660
-53% -$78.6K ﹤0.01% 2870
2016
Q2 		$143K Buy
+5,010
New +$169K ﹤0.01% 2781

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Acquisition's FOSL Position: Q3 2016 in Review

Emerald Acquisition reduced its Fossil Group (FOSL) stake by 53% in Q3 2016, selling an estimated $78.6K and leaving 2,350 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Emerald Acquisition first reported a position in FOSL in Q2 2016 and has held it in 2 quarters since. The position peaked at $143K in Q2 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Emerald Acquisition held 2,350 shares of Fossil Group worth $65K as of Q3 2016.
  • Emerald Acquisition sold 2,660 Fossil Group shares in Q3 2016, an estimated $78.6K.
  • Fossil Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2870 holding.
  • Emerald Acquisition first reported a position in Fossil Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fossil Group position peaked at $143K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.