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Southpoint Capital Advisors’s Fossil Group FOSL Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-2,147,119
Closed -$20M – 34
2017
Q3 		$20M Buy
2,147,119
+1,147,119
+115% +$10.8M 0.82% 30
2017
Q2 		$10.3M Buy
+1,000,000
New +$13.5M 0.41% 38

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Southpoint Capital Advisors's FOSL Position: Q4 2017 in Review

Southpoint Capital Advisors sold out of Fossil Group (FOSL) in Q4 2017, closing a stake of 2,147,119 shares — an estimated $20M sold.

Southpoint Capital Advisors first reported a position in FOSL in Q2 2017 and held it in 2 quarters. The position peaked at $20M in Q3 2017. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

  • Southpoint Capital Advisors reported no remaining Fossil Group position as of Q4 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,147,119 Fossil Group shares in Q4 2017, an estimated $20M.
  • Southpoint Capital Advisors first reported a position in Fossil Group in Q2 2017 and held it in 2 quarters.
  • Southpoint Capital Advisors's Fossil Group position peaked at $20M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Southpoint Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.