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New Amsterdam Partners’s Fossil Group FOSL Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-187,700
Closed -$8.34M – 130
2016
Q1 		$8.34M Buy
187,700
+1,822
+1% +$71.9K 0.87% 47
2015
Q4 		$6.8M Sell
185,878
-4,902
-3% -$223K 0.7% 50
2015
Q3 		$10.7M Sell
190,780
-18,025
-9% -$1.14M 1.08% 39
2015
Q2 		$14.5M Buy
208,805
+7,072
+4% +$549K 1.25% 38
2015
Q1 		$16.6M Buy
201,733
+2,977
+1% +$274K 1.34% 36
2014
Q4 		$22M Buy
+198,756
New +$20.8M 1.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

New Amsterdam Partners's FOSL Position: Q2 2016 in Review

New Amsterdam Partners sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 187,700 shares — an estimated $8.34M sold.

New Amsterdam Partners first reported a position in FOSL in Q4 2014 and held it in 6 quarters. The position peaked at $22M in Q4 2014. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • New Amsterdam Partners reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 187,700 Fossil Group shares in Q2 2016, an estimated $8.34M.
  • New Amsterdam Partners first reported a position in Fossil Group in Q4 2014 and held it in 6 quarters.
  • New Amsterdam Partners's Fossil Group position peaked at $22M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.