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Gator Capital Management’s Fossil Group FOSL Stock Holding History

Gator 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
2015
Q4 		– Sell
-5,294
Closed -$296K – 56
2015
Q3 		$296K Sell
5,294
-416
-7% -$26.4K 0.49% 52
2015
Q2 		$396K Sell
5,710
-66
-1% -$5.13K 0.54% 51
2015
Q1 		$476K Sell
5,776
-26
-0.4% -$2.39K 0.67% 42
2014
Q4 		$643K Buy
+5,802
New +$606K 0.81% 37

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Gator Capital Management's FOSL Position: Q4 2015 in Review

Gator Capital Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 5,294 shares — an estimated $296K sold.

Gator Capital Management first reported a position in FOSL in Q4 2014 and held it in 4 quarters. The position peaked at $643K in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Gator Capital Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Gator Capital Management sold 5,294 Fossil Group shares in Q4 2015, an estimated $296K.
  • Gator Capital Management first reported a position in Fossil Group in Q4 2014 and held it in 4 quarters.
  • Gator Capital Management's Fossil Group position peaked at $643K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.