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Pennant Capital Management’s Fossil Group FOSL Stock Holding History

Pennant 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
2017
Q3 		– Sell
-125,151
Closed -$1.29M – 49
2017
Q2 		$1.29M Buy
+125,151
New +$1.69M 0.08% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Pennant Capital Management's FOSL Position: Q3 2017 in Review

Pennant Capital Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 125,151 shares — an estimated $1.29M sold.

Pennant Capital Management first reported a position in FOSL in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M in Q2 2017. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

  • Pennant Capital Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
  • Pennant Capital Management sold 125,151 Fossil Group shares in Q3 2017, an estimated $1.29M.
  • Pennant Capital Management first reported a position in Fossil Group in Q2 2017 and held it in 1 quarter.
  • Pennant Capital Management's Fossil Group position peaked at $1.29M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Pennant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.