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Folger Hill Asset Management’s Fossil Group FOSL Stock Holding History

Folger Hill Asset Management’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
2018
Q1 		– Sell
-1,180,000
Closed -$9.17M – 258
2017
Q4 		$9.17M Hold
1,180,000
– – 0.93% 28
2017
Q3 		$11M Buy
+1,180,000
New +$11.1M 0.95% 37

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Folger Hill Asset Management's FOSL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 50,251 shares — an estimated $471K sold.

Folger Hill Asset Management first reported a position in FOSL in Q2 2017 and held it in 1 quarter. The position peaked at $520K in Q2 2017. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 50,251 Fossil Group shares in Q3 2017, an estimated $471K.
  • Folger Hill Asset Management first reported a position in Fossil Group in Q2 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Fossil Group position peaked at $520K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.