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Kennedy Capital Management’s Fossil Group FOSL Stock Holding History

Kennedy 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
Q3 		– Sell
-51,177
Closed -$3.55M – 728
2015
Q2 		$3.55M Hold
51,177
– – 0.06% 484
2015
Q1 		$4.22M Sell
51,177
-118
-0.2% -$10.9K 0.07% 440
2014
Q4 		$5.68M Buy
51,295
+10,496
+26% +$1.1M 0.1% 358
2014
Q3 		$3.83M Buy
40,799
+28,811
+240% +$2.9M 0.08% 441
2014
Q2 		$1.25M Sell
11,988
-246
-2% -$26.3K 0.02% 631
2014
Q1 		$1.43M Sell
12,234
-10
-0.1% -$1.17K 0.03% 597
2013
Q4 		$1.47M Sell
12,244
-40,969
-77% -$5.06M 0.03% 607
2013
Q3 		$6.18M Buy
53,213
+12,425
+30% +$1.42M 0.12% 315
2013
Q2 		$4.21M Buy
+40,788
New +$4.12M 0.09% 397

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's FOSL Position: Q3 2015 in Review

Kennedy Capital Management sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 51,177 shares — an estimated $3.55M sold.

Kennedy Capital Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2013. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Kennedy Capital Management reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 51,177 Fossil Group shares in Q3 2015, an estimated $3.55M.
  • Kennedy Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Fossil Group position peaked at $6.18M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.