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Moon Capital Management (Tennessee)’s Fossil Group FOSL Stock Holding History

Moon Capital Management (Tennessee)’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
Q1 		– Sell
-30,802
Closed -$1.13M – 46
2015
Q4 		$1.13M Sell
30,802
-1,090
-3% -$49.7K 1.49% 22
2015
Q3 		$1.78M Buy
+31,892
New +$2.02M 2.57% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Moon Capital Management (Tennessee)'s FOSL Position: Q1 2016 in Review

Moon Capital Management (Tennessee) sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 30,802 shares — an estimated $1.13M sold.

Moon Capital Management (Tennessee) first reported a position in FOSL in Q3 2015 and held it in 2 quarters. The position peaked at $1.78M in Q3 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Moon Capital Management (Tennessee) reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 30,802 Fossil Group shares in Q1 2016, an estimated $1.13M.
  • Moon Capital Management (Tennessee) first reported a position in Fossil Group in Q3 2015 and held it in 2 quarters.
  • Moon Capital Management (Tennessee)'s Fossil Group position peaked at $1.78M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 13 Apr 2016.