C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Fossil Group, Inc. (FOSL)
← All FOSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.76 | $8.98–18.44 · VW $12.29i | SEC | |
| 2017 Q1 | 11,387,845 | 1.76 | Add 0.16% | <0.01 | $15.79–27.33 · VW $20.60i | $198,718,000 | SEC |
| 2016 Q4 | 11,369,693 | 2.71 | Reduce 1.00% | 0.03 | $23.10–36.87 · VW $29.56i | $294,020,000 | SEC |
| 2016 Q3 | 11,484,322 | 2.97 | Reduce 1.10% | 0.04 | $26.30–33.05 · VW $29.53i | $318,919,000 | SEC |
| 2016 Q2 | 11,611,725 | 3.42 | Add 4.12% | 0.14 | $26.03–44.11 · VW $32.79i | $331,283,000 | SEC |
| 2016 Q1 | 11,151,818 | 4.61 | Add 5.61% | 0.25 | $28.26–51.93 · VW $39.22i | $495,364,000 | SEC |
| 2015 Q4 | 10,559,173 | 3.53 | Add 21.74% | 0.63 | $30.65–58.18 · VW $42.90i | $386,043,000 | SEC |
| 2015 Q3 | 8,673,284 | 4.70 | Add 35.42% | 1.23 | $55.27–72.32 · VW $63.10i | $484,663,000 | SEC |
| 2015 Q2 | 6,404,900 | 4.21 | Add 39.61% | 1.19 | $68.55–86.50 · VW $76.31i | $444,244,000 | SEC |
| 2015 Q1 | 4,587,694 | 3.80 | Add 190.57% | 2.49 | $79.50–112.06 · VW $91.02i | $378,255,000 | SEC |
| 2014 Q4 | 1,578,844 | 2.00 | Add 26.96% | 0.42 | $91.84–115.20 · VW $104.89i | $174,842,000 | SEC |
| 2014 Q3 | 1,243,552 | 1.81 | Buy | 1.81 | $93.74–108.08 · VW $99.54i | $123,215,000 | SEC |
Price snapshot:
Current price$4.12
52-week low$1.54
52-week high$5.75