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Wolverine Asset Management’s Fossil Group FOSL Stock Holding History

Wolverine Asset 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
-31
Closed -$50K – 1941
2014
Q4 		$50K Sell
31
-25
-45% -$2.61K ﹤0.01% 1398
2014
Q3 		$24K Sell
56
-25
-31% -$2.52K ﹤0.01% 1757
2014
Q2 		$85K Buy
81
+51
+170% +$5.45K ﹤0.01% 1209
2014
Q1 		$10K Buy
+30
New +$3.5K ﹤0.01% 1830
2013
Q3 		– Sell
-9
Closed -$1K – 2745
2013
Q2 		$1K Buy
+9
New +$909 ﹤0.01% 2569

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wolverine Asset Management's FOSL Position: Q4 2015 in Review

Wolverine Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 300 shares — an estimated $13.7K sold.

Wolverine Asset Management first reported a position in FOSL in Q1 2015 and held it in 2 quarters. The position peaked at $206K in Q1 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Wolverine Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 300 Fossil Group shares in Q4 2015, an estimated $13.7K.
  • Wolverine Asset Management first reported a position in Fossil Group in Q1 2015 and held it in 2 quarters.
  • Wolverine Asset Management's Fossil Group position peaked at $206K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.