HCM
Highfields Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-958,344
| Closed | -$90M | – | 77 |
|
|
2014
Q3 | $90M | Sell |
958,344
-91,656
| -9% | -$8.61M | 0.7% | 39 |
|
|
2014
Q2 | $110M | Buy |
1,050,000
+300,000
| +40% | +$31.4M | 0.81% | 35 |
|
|
2014
Q1 | $87.5M | Buy |
750,000
+500,000
| +200% | +$58.3M | 0.73% | 38 |
|
|
2013
Q4 | $30M | Sell |
250,000
-250,000
| -50% | -$30M | 0.24% | 59 |
|
|
2013
Q3 | $58.1M | Hold |
500,000
| – | – | 0.46% | 47 |
|
|
2013
Q2 | $51.7M | Buy |
+500,000
| New | +$51.7M | 0.43% | 51 |
|