Absolute Return Capital’s Fossil Group FOSL Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-213,347	Closed	-$11.9M	–	141
2015 Q3	$11.9M	Buy	213,347 +77,583	+57%	+$4.92M	0.76%	26
2015 Q2	$9.42M	Sell	135,764 -3,596	-3%	-$279K	0.38%	88
2015 Q1	$11.5M	Buy	139,360 +18,679	+15%	+$1.72M	0.3%	109
2014 Q4	$13.4M	Buy	120,681 +87,076	+259%	+$9.09M	0.28%	113
2014 Q3	$3.16M	Sell	33,605 -13,340	-28%	-$1.34M	0.04%	369
2014 Q2	$4.91M	Buy	+46,945	New	+$5.01M	0.06%	376

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Absolute Return Capital's FOSL Position: Q4 2015 in Review

Absolute Return Capital sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 213,347 shares — an estimated $11.9M sold.

Absolute Return Capital first reported a position in FOSL in Q2 2014 and held it in 6 quarters. The position peaked at $13.4M in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Absolute Return Capital reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 213,347 Fossil Group shares in Q4 2015, an estimated $11.9M.
Absolute Return Capital first reported a position in Fossil Group in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's Fossil Group position peaked at $13.4M in Q4 2014.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.