TCA
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Taconic Capital Advisors’s Fossil Group FOSL Stock Holding History

Taconic 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
2015
Q4 		– Sell
-525,000
Closed -$29.3M – 81
2015
Q3 		$29.3M Buy
525,000
+100,000
+24% +$6.34M 1.08% 20
2015
Q2 		$29.5M Buy
425,000
+50,000
+13% +$3.88M 0.83% 22
2015
Q1 		$30.9M Buy
375,000
+50,000
+15% +$4.6M 1.37% 18
2014
Q4 		$36M Sell
325,000
-150,000
-32% -$15.7M 1.23% 17
2014
Q3 		$44.6M Buy
475,000
+150,000
+46% +$15.1M 1.44% 14
2014
Q2 		$34M Buy
325,000
+100,000
+44% +$10.7M 1.48% 19
2014
Q1 		$26.2M Buy
225,000
+125,000
+125% +$14.6M 1.06% 28
2013
Q4 		$12M Hold
100,000
– – 0.46% 41
2013
Q3 		$11.6M Hold
100,000
– – 0.53% 38
2013
Q2 		$10.3M Buy
+100,000
New +$10.1M 0.37% 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

Taconic Capital Advisors's FOSL Position: Q4 2015 in Review

Taconic Capital Advisors sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 525,000 shares — an estimated $29.3M sold.

Taconic Capital Advisors first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $44.6M in Q3 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Taconic Capital Advisors reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 525,000 Fossil Group shares in Q4 2015, an estimated $29.3M.
  • Taconic Capital Advisors first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Taconic Capital Advisors's Fossil Group position peaked at $44.6M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.