Hedge Fund - Eminence Capital
Fossil Group Inc. (FOSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $60,952,000 | 1.23% | 2,136,408 | $33.68 |
| 2 | 2016 - Q1 (2016-03-31) | $79,238,000 | 1.39% | 1,783,838 | $39.45 |
| 3 | 2015 - Q4 (2015-12-31) | $97,158,000 | 1.2% | 2,657,482 | $45.59 |
| 4 | 2015 - Q3 (2015-09-30) | $165,929,000 | 2.55% | 2,969,377 | $63.39 |
| 5 | 2015 - Q2 (2015-06-30) | $248,305,000 | 3.53% | 3,579,948 | $77.68 |
| 6 | 2015 - Q1 (2015-03-31) | $260,074,000 | 4.02% | 3,154,328 | $92.00 |
| 7 | 2014 - Q4 (2014-12-31) | $301,365,000 | 4.37% | 2,721,376 | $104.44 |
| 8 | 2014 - Q3 (2014-09-30) | $262,496,000 | 3.84% | 2,795,482 | $100.73 |
| 9 | 2014 - Q2 (2014-06-30) | $282,938,000 | 4.67% | 2,707,024 | $106.78 |
| 10 | 2014 - Q1 (2014-03-31) | $215,801,000 | 3.49% | 1,851,259 | $116.53 |
| 11 | 2013 - Q4 (2013-12-31) | $182,159,000 | 3.23% | 1,518,753 | $123.42 |
| 12 | 2013 - Q3 (2013-09-30) | $146,005,000 | 3.23% | 1,256,064 | $114.29 |
| 13 | 2013 - Q2 (2013-06-30) | $133,218,000 | 3.27% | 1,289,493 | $101.05 |
The displayed share prices are average quarterly stock market prices.