C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Fossil Inc. (FOSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2017 Q1 | 11,387,845 | 1.76 | Add 0.16% | <0.01 | $17.45 | $198,718,000 | SEC |
| 2016 Q4 | 11,369,693 | 2.71 | Reduce 1.00% | 0.03 | $25.86 | $294,020,000 | SEC |
| 2016 Q3 | 11,484,322 | 2.97 | Reduce 1.10% | 0.04 | $27.77 | $318,919,000 | SEC |
| 2016 Q2 | 11,611,725 | 3.42 | Add 4.12% | 0.14 | $28.53 | $331,283,000 | SEC |
| 2016 Q1 | 11,151,818 | 4.61 | Add 5.61% | 0.25 | $44.42 | $495,364,000 | SEC |
| 2015 Q4 | 10,559,173 | 3.53 | Add 21.74% | 0.63 | $36.56 | $386,043,000 | SEC |
| 2015 Q3 | 8,673,284 | 4.70 | Add 35.42% | 1.23 | $55.88 | $484,663,000 | SEC |
| 2015 Q2 | 6,404,900 | 4.21 | Add 39.61% | 1.19 | $69.36 | $444,244,000 | SEC |
| 2015 Q1 | 4,587,694 | 3.80 | Add 190.57% | 2.49 | $82.45 | $378,255,000 | SEC |
| 2014 Q4 | 1,578,844 | 2.00 | Add 26.96% | 0.42 | $110.74 | $174,842,000 | SEC |
| 2014 Q3 | 1,243,552 | 1.81 | Buy | 1.81 | $99.08 | $123,215,000 | SEC |