SFP
FOSL icon

Santa Fe Partners’s Fossil Group FOSL Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-32,867
Closed -$1.83M – 496
2015
Q3 		$1.83M Buy
32,867
+5,445
+20% +$345K 0.24% 182
2015
Q2 		$1.9M Buy
+27,422
New +$2.13M 0.26% 156
2015
Q1 		– Sell
-19,715
Closed -$2.18M – 534
2014
Q4 		$2.18M Sell
19,715
-14,486
-42% -$1.51M 0.27% 144
2014
Q3 		$3.21M Buy
34,201
+31,736
+1,287% +$3.2M 0.5% 33
2014
Q2 		$258K Sell
2,465
-18,941
-88% -$2.02M 0.04% 440
2014
Q1 		$2.49M Sell
21,406
-4,336
-17% -$505K 0.35% 104
2013
Q4 		$3.09M Buy
25,742
+3,100
+14% +$383K 0.51% 15
2013
Q3 		$2.63M Buy
22,642
+589
+3% +$67.3K 0.5% 27
2013
Q2 		$2.28M Buy
+22,053
New +$2.23M 0.46% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Santa Fe Partners's FOSL Position: Q4 2015 in Review

Santa Fe Partners sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 32,867 shares — an estimated $1.83M sold.

Santa Fe Partners first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q3 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Santa Fe Partners reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 32,867 Fossil Group shares in Q4 2015, an estimated $1.83M.
  • Santa Fe Partners first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Fossil Group position peaked at $3.21M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.