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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
2016
Q1 		– Sell
-1
Closed -$6K – 1356
2015
Q4 		$6K Sell
1
-16
-94% -$729 ﹤0.01% 1467
2015
Q3 		$7K Sell
17
-63
-79% -$3.99K ﹤0.01% 1598
2015
Q2 		$37K Hold
80
– – ﹤0.01% 1360
2015
Q1 		$21K Buy
80
+60
+300% +$5.52K ﹤0.01% 1439
2014
Q4 		$4K Sell
20
-7
-26% -$731 ﹤0.01% 1887
2014
Q3 		$35K Sell
27
-6
-18% -$604 ﹤0.01% 1631
2014
Q2 		$27K Buy
33
+9
+38% +$961 ﹤0.01% 1614
2014
Q1 		$12K Buy
+24
New +$2.8K ﹤0.01% 1773
2013
Q4 		– Sell
-26
Closed -$2K – 2760
2013
Q3 		$2K Hold
26
– – ﹤0.01% 2517
2013
Q2 		$6K Buy
+26
New +$2.63K ﹤0.01% 2309

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.