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Tiger Consumer Management’s Fossil Group FOSL Stock Holding History

Tiger Consumer 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
2015
Q1 		– Sell
-437,916
Closed -$48.5M – 7
2014
Q4 		$48.5M Buy
+437,916
New +$45.7M 3.5% 19
2014
Q1 		– Sell
-646,705
Closed -$77.6M – 31
2013
Q4 		$77.6M Buy
646,705
+171,083
+36% +$21.1M 3.14% 12
2013
Q3 		$55.3M Sell
475,622
-159,147
-25% -$18.2M 2.29% 25
2013
Q2 		$65.6M Buy
+634,769
New +$64.1M 2.32% 25

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Consumer Management's FOSL Position: Q1 2015 in Review

Tiger Consumer Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 437,916 shares — an estimated $48.5M sold.

Tiger Consumer Management first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $77.6M in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Tiger Consumer Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Tiger Consumer Management sold 437,916 Fossil Group shares in Q1 2015, an estimated $48.5M.
  • Tiger Consumer Management first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Tiger Consumer Management's Fossil Group position peaked at $77.6M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Tiger Consumer Management's 13F filing for Q1 2015.