GL
FOSL icon

GLG LLC’s Fossil Group FOSL Stock Holding History

GLG LLC’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
Q2 		– Sell
-5,156
Closed -$425K – 638
2015
Q1 		$425K Buy
5,156
+66
+1% +$6.07K 0.01% 546
2014
Q4 		$564K Hold
5,090
– – 0.02% 544
2014
Q3 		$478K Hold
5,090
– – 0.01% 604
2014
Q2 		$532K Hold
5,090
– – 0.02% 610
2014
Q1 		$593K Buy
+5,090
New +$593K 0.02% 569

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's FOSL Position: Q2 2015 in Review

GLG LLC sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 5,156 shares — an estimated $425K sold.

GLG LLC first reported a position in FOSL in Q1 2014 and held it in 5 quarters. The position peaked at $593K in Q1 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • GLG LLC reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 5,156 Fossil Group shares in Q2 2015, an estimated $425K.
  • GLG LLC first reported a position in Fossil Group in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Fossil Group position peaked at $593K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.