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Parkwood LLC’s Fossil Group FOSL Stock Holding History

Parkwood 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
Q2 		– Sell
-12,685
Closed -$563K – 458
2016
Q1 		$563K Buy
12,685
+4,399
+53% +$174K 0.1% 228
2015
Q4 		$303K Buy
8,286
+3,060
+59% +$139K 0.05% 404
2015
Q3 		$292K Buy
5,226
+742
+17% +$47K 0.05% 368
2015
Q2 		$311K Buy
+4,484
New +$348K 0.04% 373
2014
Q1 		– Sell
-298
Closed -$36K – 262
2013
Q4 		$36K Buy
+298
New +$36.8K 0.01% 561

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

Parkwood LLC's FOSL Position: Q2 2016 in Review

Parkwood LLC sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 12,685 shares — an estimated $563K sold.

Parkwood LLC first reported a position in FOSL in Q4 2013 and held it in 5 quarters. The position peaked at $563K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Parkwood LLC reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 12,685 Fossil Group shares in Q2 2016, an estimated $563K.
  • Parkwood LLC first reported a position in Fossil Group in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Fossil Group position peaked at $563K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.