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Gagnon Securities’s Fossil Group FOSL Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-66,842
Closed -$1.17M – 91
2017
Q1 		$1.17M Buy
66,842
+17,293
+35% +$367K 0.5% 37
2016
Q4 		$1.28M Sell
49,549
-3,580
-7% -$108K 0.55% 36
2016
Q3 		$1.48M Buy
53,129
+8,307
+19% +$245K 0.63% 35
2016
Q2 		$1.28M Buy
44,822
+12,996
+41% +$438K 0.6% 27
2016
Q1 		$1.41M Buy
31,826
+5,985
+23% +$236K 0.68% 27
2015
Q4 		$945K Buy
25,841
+9,685
+60% +$441K 0.43% 38
2015
Q3 		$903K Buy
16,156
+326
+2% +$20.7K 0.44% 40
2015
Q2 		$1.1M Buy
15,830
+5,772
+57% +$448K 0.43% 36
2015
Q1 		$829K Buy
10,058
+3,768
+60% +$347K 0.28% 45
2014
Q4 		$697K Buy
6,290
+445
+8% +$46.5K 0.22% 51
2014
Q3 		$549K Buy
+5,845
New +$589K 0.18% 58
2014
Q2 		– Sell
-4,548
Closed -$530K – 102
2014
Q1 		$530K Buy
+4,548
New +$530K 0.16% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Gagnon Securities's FOSL Position: Q2 2017 in Review

Gagnon Securities sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 66,842 shares — an estimated $1.17M sold.

Gagnon Securities first reported a position in FOSL in Q1 2014 and held it in 12 quarters. The position peaked at $1.48M in Q3 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Gagnon Securities reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Gagnon Securities sold 66,842 Fossil Group shares in Q2 2017, an estimated $1.17M.
  • Gagnon Securities first reported a position in Fossil Group in Q1 2014 and held it in 12 quarters.
  • Gagnon Securities's Fossil Group position peaked at $1.48M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.