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Kettle Hill Capital Management’s Fossil Group FOSL Stock Holding History

Kettle Hill 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
2018
Q2 		– Sell
-300,762
Closed -$3.82M – 39
2018
Q1 		$3.82M Buy
+300,762
New +$3.32M 1.68% 26

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Kettle Hill Capital Management's FOSL Position: Q2 2018 in Review

Kettle Hill Capital Management sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 300,762 shares — an estimated $3.82M sold.

Kettle Hill Capital Management first reported a position in FOSL in Q1 2018 and held it in 1 quarter. The position peaked at $3.82M in Q1 2018. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

  • Kettle Hill Capital Management reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 300,762 Fossil Group shares in Q2 2018, an estimated $3.82M.
  • Kettle Hill Capital Management first reported a position in Fossil Group in Q1 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's Fossil Group position peaked at $3.82M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.