FCM
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Force Capital Management’s Fossil Group FOSL Stock Holding History

Force Capital 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
2016
Q4 		– Sell
-70,000
Closed -$1.94M – 29
2016
Q3 		$1.94M Buy
+70,000
New +$2.07M 1.7% 14

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Force Capital Management's FOSL Position: Q4 2016 in Review

Force Capital Management sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.94M sold.

Force Capital Management first reported a position in FOSL in Q3 2016 and held it in 1 quarter. The position peaked at $1.94M in Q3 2016. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • Force Capital Management reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • Force Capital Management sold 70,000 Fossil Group shares in Q4 2016, an estimated $1.94M.
  • Force Capital Management first reported a position in Fossil Group in Q3 2016 and held it in 1 quarter.
  • Force Capital Management's Fossil Group position peaked at $1.94M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Force Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.