MIK Capital LLC’s Fossil Group FOSL Stock Holding History

MIK Capital 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
2016 Q4	–	Sell	-269,868	Closed	-$7.49M	–	25
2016 Q3	$7.49M	Buy	+269,868	New	+$7.98M	1.12%	18

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIK Capital LLC's FOSL Position: Q4 2016 in Review

MIK Capital LLC sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 269,868 shares — an estimated $7.49M sold.

MIK Capital LLC first reported a position in FOSL in Q3 2016 and held it in 1 quarter. The position peaked at $7.49M in Q3 2016. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

MIK Capital LLC reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 269,868 Fossil Group shares in Q4 2016, an estimated $7.49M.
MIK Capital LLC first reported a position in Fossil Group in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Fossil Group position peaked at $7.49M in Q3 2016.
198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.